Report & Track (Complaint Registered By Police)
31909240131641
Online Financial Fraud
Internet Banking Related Fraud
SH34442409202021
Yes
20/09/2024 08 : 54 : AM
HH 08  :  MM 54
Complainant / Victim Details
sharashchandra durgaram kothari
9503063444
SH34442409202021
rest camp road
45 sainik co housing so
deolali cant
nashik
nashik
422401
Nashik City Cyber Police Station
NASHIK CITY
MAHARASHTRA
Suspect Details


MAHARASHTRA
digital arrest fraud
Fraudulent Transaction Details

Total Fraudulent Amount reported by complainant : 1,14,11,941.00

Total Lien Amount : 42,09,477.04


Victim Account Details:
S No.Account No./ Wallet IDTransaction IDCard DetailsTransaction AmountReference No.Transaction Date & TimeComplaint DateBank/ (Wallet /PG/PA)/ Merchant / Insurance
1 146701502229 424312819456
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

1,00,000.00 535061976 30/08/2024 00:00:AM 20/09/2024 20:54:PM
ICICI Bank

2 146701502229 424312813088
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

1,00,000.00 535061976 30/08/2024 00:00:AM 20/09/2024 20:54:PM
ICICI Bank

3 146701502229 ICICR52024090400573266
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

11,00,000.00 04/09/2024 13:00:PM 20/09/2024 20:54:PM
ICICI Bank

4 146701502229 424311718871
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

1,00,000.00 5350619 30/08/2024 00:00:AM 20/09/2024 20:54:PM
ICICI Bank

5 146701502229 424312824043
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

1,00,000.00 535061976 30/08/2024 00:00:AM 20/09/2024 20:54:PM
ICICI Bank

6 146701502229 ICICR52024091200282309
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

25,00,000.00 000151919714 12/09/2024 14:00:PM 20/09/2024 20:54:PM
ICICI Bank

7 146701502229 ICICR52024091100220237
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

18,00,000.00 11/09/2024 13:00:PM 20/09/2024 20:54:PM
ICICI Bank

8 146701502229 M3296109
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

8,00,000.00 M3296109 13/09/2024 14:00:PM 20/09/2024 20:54:PM
ICICI Bank

9 146701502229 M3411678
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

9,78,588.00 M3411678 06/09/2024 14:00:PM 20/09/2024 20:54:PM
ICICI Bank

10 146701502229 424311737112
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

1,00,000.00 535061976 30/08/2024 00:00:AM 20/09/2024 20:54:PM
ICICI Bank

11 146701502229 ICICR52024091000860561
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

6,18,353.00 10/09/2024 13:00:PM 20/09/2024 20:54:PM
ICICI Bank

12 146701502229 ICICR52024090900803032
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

10,15,000.00 09/09/2024 14:00:PM 20/09/2024 20:54:PM
ICICI Bank

13 146701502229 424312871336
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

1,00,000.00 535061976 30/08/2024 00:00:AM 20/09/2024 20:54:PM
ICICI Bank

14 146701502229 424312833828
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

1,00,000.00 535061976 30/08/2024 00:00:AM 20/09/2024 20:54:PM
ICICI Bank

15 146701502229 ICICR52024090300521844
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

18,00,000.00 000151581385 03/09/2024 00:00:AM 20/09/2024 20:54:PM
ICICI Bank

16 146701502229 42413806514
0

First Six Digit: 0

Last Four Digit: 0

Card Length: 0

Reg. Mobile:

Reg. Email:

1,00,000.00 535061976 30/08/2024 00:00:AM 20/09/2024 20:54:PM
ICICI Bank

Reassign Back To Police
Date 20/09/2024
Suspect Account Details:
S No.Account No./ Wallet IdTransaction IdTransaction AmountReference No.Transaction DateComplaint DateBank/ (Wallet /PG/PA)/ Merchant / Insurance
1 201505019759

Layer : 1
M3411678 9,78,588.00 06/09/2024 20/09/2024 20:54:PM
ICICI Bank

2 43280321955

Layer : 1
ICICR52024091200282309 25,00,000.00 12/09/2024 20/09/2024 20:54:PM
State Bank of India

3 43314114673

Layer : 1
1800000 18,00,000.00 11/09/2024 20/09/2024 20:54:PM
State Bank of India

4 50200097997100

Layer : 1
ICICR52024090300521844 18,00,000.00 03/09/2024 20/09/2024 20:54:PM
HDFC Bank

5 5020081399572

Layer : 1
ICICR52024091000860561 6,18,353.00 10/09/2024 20/09/2024 20:54:PM
HDFC Bank

Reassign Back To Police
Date 20/09/2024

Victim Information



List of Pending Transactions:

S No.Banks/FIsNo. of Transactions PendingTotal Transactions AmountPending From
1 HDFC Bank Reassign Received 1 6,18,353.00 20/09/2024 21:38:02
2 Axis Bank 11 1,33,830.00 09/10/2024 17:55:50
3 ICICI Bank Reassign Received 1 1,00,000.00 20/09/2024 21:07:20
4 Google Pay 1 24,500.00 21/09/2024 12:04:08
5 Karnataka Bank Ltd 8 14,032.00 09/10/2024 15:23:00
6 Google Pay Reassign Received 1 14,000.00 17/10/2024 16:41:06
7 India Post Payments Bank 11 13,978.00 09/10/2024 15:23:00
8 Canara Bank (including Syndicate Bank) 2 11,360.00 10/10/2024 09:34:36
9 Fino Payments Bank 2 4,650.00 15/10/2024 18:45:09
10 Indian Overseas Bank 5 3,200.00 09/10/2024 18:03:13
11 PhonePe Reassign Received 1 3,150.00 08/11/2024 11:56:19
12 UCO Bank 4 3,149.00 09/10/2024 18:03:13
13 Bank of Maharashtra 1 2,000.00 08/11/2024 15:58:39
14 Kerala Gramin Bank 1 1,000.00 23/09/2024 14:08:57
15 UCO Bank Reassign Received 1 200.00 09/10/2024 18:48:09
16 PRAGATHI KRISHNA GRAMIN BANK(DIRECT) 1 80.00 23/09/2024 13:33:28
  Total 52 9,47,482.00  

Total Fraudulent Amount reported by complainant-: 1,14,11,941.00

S.No. Amount
1 Cash Withdrawal through Cheque Rs. 1,01,80,000.00
2 Withdrawal through ATM Rs. 26,46,960.50
3 Other Rs. 1,60,37,373.29
4 Transaction put on hold Rs. 42,09,477.04
5 Others [ <=500]

Action Taken by Bank

View Complete Trail
Money Transfer to
S No.Account No./ (Wallet /PG/PA) Id
Transaction Id / UTR Number
Bank /FIsAccount No./IFSC CodeTransaction ID /UTR NumberTransaction Date & TimeTransaction AmountDisputed AmountReference No / RemarksAction Taken ByDate of Action
1 146701502229
424311737112
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 1
20100030371515

BDBL0001908
424311737112
30/08/2024 11:55:00 AM
30/08/2024 11:55:00 AM
1,00,000.00
1,00,000.00


DA-100000/-

ICICI Bank

20/09/2024 20:56:PM
2 146701502229
424312871336
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 1
11003728956

SBIN0000360
424312871336
30/08/2024 12:42:00 AM
30/08/2024 12:42:00 AM
1,00,000.00
1,00,000.00


DA-100000/-

ICICI Bank

20/09/2024 20:57:PM
3 146701502229
424312833828
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 1
20100031372075

BDBL0001768
424312833828
30/08/2024 12:30:00 PM
30/08/2024 12:30:00 PM
1,00,000.00
1,00,000.00


DA-100000/-

ICICI Bank

20/09/2024 20:58:PM
4 146701502229
424312824043
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 1
20100031372075

BDBL0001768
424312824043
30/08/2024 12:25:00 PM
30/08/2024 12:25:00 PM
1,00,000.00
1,00,000.00


DA-100000/-

ICICI Bank

20/09/2024 21:01:PM
5 146701502229
424312819456
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 1
20100031372075

BDBL0001768
424312819456
30/08/2024 12:23:00 PM
30/08/2024 12:23:00 PM
1,00,000.00
1,00,000.00


DA-100000/-

ICICI Bank

20/09/2024 21:03:PM
6 146701502229
424311718871
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 1
20100030371515

BDBL0001908
424311718871
30/08/2024 11:49:00 AM
30/08/2024 11:49:00 AM
1,00,000.00
1,00,000.00


DA-100000/-

ICICI Bank

20/09/2024 21:04:PM
7 146701502229
424312813088
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 1
20100031372075

BDBL0001768
424312813088
30/08/2024 12:21:00 PM
30/08/2024 12:21:00 PM
1,00,000.00
1,00,000.00


DA-100000/-

ICICI Bank

20/09/2024 21:06:PM
8 146701502229
ICICR52024091200282309
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 1
refer remark

SBIN0011519
ICICR52024091200282309
12/09/2024 09:06:00 PM
12/09/2024 09:06:00 PM
25,00,000.00
25,00,000.00


DA-2500000/-

ICICI Bank

20/09/2024 21:10:PM
9 146701502229
ICICR52024091100220237
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 1
refer remark

SBIN0006593
ICICR52024091100220237
11/09/2024 11:06:00 PM
11/09/2024 11:06:00 PM
18,00,000.00
18,00,000.00


DA-1800000/-

ICICI Bank

20/09/2024 21:11:PM
10 146701502229
ICICR52024090400573266
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 1
refer remark

SBIN0051291
ICICR52024090400573266
04/09/2024 11:20:00 PM
04/09/2024 11:20:00 PM
11,00,000.00
11,00,000.00


DA-1100000/-

ICICI Bank

20/09/2024 21:24:PM
11 201505019759
M3411678
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 2
24490100003206

FDRL0002449
425014844445
06/09/2024 02:06:00 PM
06/09/2024 02:06:00 PM
3,30,135.00
3,30,135.00


DA-330135/-

ICICI Bank

20/09/2024 21:26:PM
12 201505019759
M3411678
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 2
20200060561863

BDBL0001378
425014857378
06/09/2024 02:11:00 PM
06/09/2024 02:11:00 PM
2,00,015.00
26,883.00


DA-26883/-

ICICI Bank

20/09/2024 21:33:PM
13 201505019759
M3411678
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 2
20200057761587

BDBL0001378
425014845149
06/09/2024 02:06:00 PM
06/09/2024 02:06:00 PM
2,00,070.00
2,00,070.00


DA-200070/-

ICICI Bank

20/09/2024 21:33:PM
14 201505019759
M3411678
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 2
24610100000734

FDRL0001759
425014844724
06/09/2024 02:06:00 PM
06/09/2024 02:06:00 PM
2,21,500.00
2,21,500.00


DA-221500/-

ICICI Bank

20/09/2024 21:33:PM
15 201505019759
M3411678
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 2
110194870877

CNRB0005968
425014844596
06/09/2024 02:06:00 PM
06/09/2024 02:06:00 PM
1,00,000.00
1,00,000.00


DA-100000/-

ICICI Bank

20/09/2024 21:33:PM
16 50200097997100
ICICR52024090300521844
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 2
923010042597316

UTIB0000058
424712418304
03/09/2024 12:47:00 PM
03/09/2024 12:47:00 PM
5,00,000.00
5,00,000.00


DOMIMPS01 - UTIB0000058 - C76659030924115750 - - 923010042597316 - CHAVDA

HDFC Bank

20/09/2024 21:33:PM
17 50200097997100
ICICR52024090300521844
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 2
8947706566

KKBK0000839
424712420122
03/09/2024 12:49:00 PM
03/09/2024 12:49:00 PM
5,00,000.00
5,00,000.00


DOMIMPS01 - KKBK0000839 - C71900030924115521 - - 8947706566 - NALAVDE

HDFC Bank

20/09/2024 21:34:PM
18 50200097997100
ICICR52024090300521844
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 2
40372142738

SBIN0001388
424714427667
03/09/2024 02:38:00 PM
03/09/2024 02:38:00 PM
5,00,000.00
5,00,000.00


DOMIMPS01 - SBIN0001388 - C76649030924120708 - - 40372142738 - MOHAMMAD

HDFC Bank

20/09/2024 21:35:PM
19 146701502229
M3296109
ICICI Bank

Merchant :

Wallet /PG/PA :


Layer : 1
132205001321

ICIC0001322
refer remark
13/09/2024 09:33:00 PM
13/09/2024 09:33:00 PM
8,00,000.00
8,00,000.00


TRFR TO:SHORBESH ALI AHMED

ICICI Bank

20/09/2024 21:36:PM
20 50200097997100
ICICR52024090300521844
Central Bank of India

Merchant :

Wallet /PG/PA :


Layer : 2
5658785392

CBIN0280513
424714426927
03/09/2024 02:38:00 PM
03/09/2024 02:38:00 PM
5,00,000.00
3,00,000.00


DOMIMPS01 - CBIN0280513 - C79338030924120846 - - 5658785392 - MUSTAK

HDFC Bank

20/09/2024 21:37:PM
21 132205001321
refer remark
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 2
039427000000395

YESB0000394
425712276546
13/09/2024 12:18:00 PM
13/09/2024 12:18:00 PM
5,00,000.00
5,00,000.00


DA-500000/-

ICICI Bank

20/09/2024 21:38:PM
22 132205001321
refer remark
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 2
039427000000395

YESB0000394
425712301530
13/09/2024 01:37:00 PM
13/09/2024 01:37:00 PM
5,00,000.00
3,00,000.00


DA-300000/-

ICICI Bank

20/09/2024 21:38:PM
23 24610100000734
425014844724
Others
ONLYCHAIN

Merchant :

Wallet /PG/PA :


Layer : 3
44963344

091906
06/09/2024 02:13:00 PM
06/09/2024 02:13:00 PM
1,00,000.00
1,00,000.00


ecm trandsaction 555942xxxxxx4223

Federal Bank

20/09/2024 22:06:PM
24 24610100000734
425014844724
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 3
24610100000643

FDRL0002461
242508630517
06/09/2024 02:25:00 PM
06/09/2024 02:25:00 PM
75,000.00
71,500.00


MB FTB/242508630517/OMKAR/bhupesh/

Federal Bank

20/09/2024 22:06:PM
25 146701502229
ICICR52024090300521844
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 1
refer remark

HDFC0007397
ICICR52024090300521844
20/09/2024 10:17:00 PM
20/09/2024 10:17:00 PM
18,00,000.00
18,00,000.00


DA-1800000/- FETCH WITH GIVEN UTR.

ICICI Bank

20/09/2024 22:17:PM
26 146701502229
ICICR52024091000860561
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 1
refer remark

HDFC0000054
ICICR52024091000860561
10/09/2024 10:18:00 PM
10/09/2024 10:18:00 PM
6,18,353.00
6,18,353.00


DA-618353/- FETCH WITH GIVEN UTR.

ICICI Bank

20/09/2024 22:18:PM
27 146701502229
ICICR52024090900803032
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 1
refer remark

HDFC0003596
ICICR52024090900803032
20/09/2024 10:18:00 PM
20/09/2024 10:18:00 PM
10,15,000.00
10,15,000.00


DA-1015000/-

ICICI Bank

20/09/2024 22:18:PM
28 refer remark
ICICR52024090400573266
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 2
50200058042872

HDFC0001713
SBINR12024090446005295
04/09/2024 06:36:00 AM
04/09/2024 06:36:00 AM
6,24,000.00
6,24,000.00


We put hold for Rs. 1100000/- to same account. Disputed transaction put on hold.

State Bank of India

21/09/2024 06:36:AM
29 refer remark
ICICR52024090400573266
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 2
924010029165809

UTIB0001637
SBINR12024090446005118
04/09/2024 06:35:00 AM
04/09/2024 06:35:00 AM
9,00,000.00
9,00,000.00


We put hold for Rs. 1100000/- to same account. Disputed transaction put on hold.

State Bank of India

21/09/2024 06:36:AM
30 refer remark
ICICR52024091200282309
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 2
50100472212450

HDFC0000144
SBINR12024091247773947
12/09/2024 06:52:00 AM
12/09/2024 06:52:00 AM
4,90,000.00
4,90,000.00


We put hold for Rs. 2500000/- to same account. Disputed transaction put on hold.

State Bank of India

21/09/2024 06:56:AM
31 refer remark
ICICR52024091200282309
IndusInd Bank

Merchant :

Wallet /PG/PA :


Layer : 2
201029466554

INDB0002030
SBINR12024091247776049
12/09/2024 06:56:00 AM
12/09/2024 06:56:00 AM
10,10,000.00
10,10,000.00


We put hold for Rs. 2500000/- to same account. Disputed transaction put on hold.

State Bank of India

21/09/2024 06:56:AM
32 refer remark
ICICR52024091200282309
IDBI Bank

Merchant :

Wallet /PG/PA :


Layer : 2
2006104000056717

IBKL0002006
SBINR12024091247767355
12/09/2024 06:48:00 AM
12/09/2024 06:48:00 AM
4,62,710.00
4,62,710.00


We put hold for Rs. 2500000/- to same account. Disputed transaction put on hold.

State Bank of India

21/09/2024 06:56:AM
33 refer remark
ICICR52024091200282309
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 2
50100407504143

HDFC0002838
SBINR12024091247773943
12/09/2024 06:53:00 AM
12/09/2024 06:53:00 AM
5,47,073.00
5,47,073.00


We put hold for Rs. 2500000/- to same account. Disputed transaction put on hold.

State Bank of India

21/09/2024 06:56:AM
34 refer remark
ICICR52024091200282309
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 2
066551400017121

YESB0000665
SBINR12024091247773941
12/09/2024 06:51:00 AM
12/09/2024 06:51:00 AM
5,00,000.00
5,00,000.00


We put hold for Rs. 2500000/- to same account. Disputed transaction put on hold.

State Bank of India

21/09/2024 06:56:AM
35 11003728956
424312871336
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 2
20100030371515

BDBL0001908
424384913772
30/08/2024 07:00:00 AM
30/08/2024 07:00:00 AM
70,000.00
70,000.00


We put hold for Rs. 100000/- to same account. Disputed transaction put on hold.

State Bank of India

21/09/2024 07:01:AM
36 201029466554
SBINR12024091247776049
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 3
922020013390207

UTIB0000836
425614074616
12/09/2024 12:00:00 AM
12/09/2024
5,00,000.00
5,00,000.00


IndusInd Bank

21/09/2024 09:40:AM
37 201029466554
SBINR12024091247776049
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 3
922020013390207

UTIB0000836
425615087041
12/09/2024 12:00:00 AM
12/09/2024
45,000.00
10,000.00


IndusInd Bank

21/09/2024 09:40:AM
38 201029466554
SBINR12024091247776049
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 3
922020013390207

UTIB0000836
425614074960
12/09/2024 12:00:00 AM
12/09/2024
5,00,000.00
5,00,000.00


IndusInd Bank

21/09/2024 09:40:AM
39 24610100000643
242508630517
Others
ONLYCHAIN

Merchant :

Wallet /PG/PA :


Layer : 4
44963344

130646
06/09/2024 02:28:00 PM
06/09/2024 02:28:00 PM
70,000.00
70,000.00


ecm tyransaction 555942xxxxxx2649

Federal Bank

21/09/2024 10:40:AM
40 922020013390207
425615087041
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 4
409002296907

RATN0000500
425614106794
12/09/2024 02:17:00 PM
12/09/2024 02:17:00 PM
5,00,000.00
5,00,000.00


RATN0000500

Axis Bank

21/09/2024 11:13:AM
41 922020013390207
425615087041
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 4
409002296907

RATN0000500
425614114508
12/09/2024 02:18:00 PM
12/09/2024 02:18:00 PM
5,00,000.00
5,00,000.00


RATN0000500

Axis Bank

21/09/2024 11:13:AM
42 922020013390207
425615087041
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 4
409002296907

RATN0000500
425615377191
12/09/2024 03:14:00 PM
12/09/2024 03:14:00 PM
45,000.00
10,000.00


RATN0000500

Axis Bank

21/09/2024 11:13:AM
43 146701502229
ICICR52024090900803032
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 1
50100615488158

HDFC0003596
ICICR52024090900803032
09/09/2024 11:35:00 PM
09/09/2024 11:35:00 PM
10,15,000.00
10,15,000.00


ICICI Bank

21/09/2024 11:35:AM
44 146701502229
ICICR52024090300521844
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 1
50200097997100

HDFC0007397
ICICR52024090300521844
03/09/2024 11:37:00 PM
03/09/2024 11:37:00 PM
18,00,000.00
18,00,000.00


ICICI Bank

21/09/2024 11:36:AM
45 146701502229
ICICR52024090400573266
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 1
43005160211

SBIN0051291
ICICR52024090400573266
04/09/2024 11:38:00 PM
04/09/2024 11:38:00 PM
11,00,000.00
11,00,000.00


ICICI Bank

21/09/2024 11:37:AM
46 146701502229
ICICR52024091000860561
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 1
50200081399572

HDFC0000054
ICICR52024091000860561
10/09/2024 11:39:00 PM
10/09/2024 11:39:00 PM
6,18,353.00
6,18,353.00


ICICI Bank

21/09/2024 11:39:AM
47 50200097997100
ICICR52024090300521844
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 2
923010042597316

UTIB0000058
424712418304
03/09/2024 11:47:00 AM
03/09/2024 11:47:00 AM
5,00,000.00
5,00,000.00


DOMIMPS01 - UTIB0000058 - C76659030924115750 - - 923010042597316 - CHAVDA

HDFC Bank

21/09/2024 11:51:AM
48 50200097997100
ICICR52024090300521844
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 2
8947706566

KKBK0000839
424712416914
03/09/2024 11:48:00 AM
03/09/2024 11:48:00 AM
3,73,000.00
3,73,000.00


DOMIMPS01 - KKBK0000839 - C73433030924115554 - - 8947706566 - NALAVDE

HDFC Bank

21/09/2024 11:51:AM
49 50200097997100
ICICR52024090300521844
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 2
8947706566

KKBK0000839
424712420122
03/09/2024 11:48:00 AM
03/09/2024 11:48:00 AM
5,00,000.00
5,00,000.00


DOMIMPS01 - KKBK0000839 - C71900030924115521 - - 8947706566 - NALAVDE

HDFC Bank

21/09/2024 11:51:AM
50 43005160211
ICICR52024090400573266
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 2
20200058361462

BDBL0001378
SBINR12024090445966194
04/09/2024 12:37:00 PM
04/09/2024 12:37:00 PM
2,51,062.00
2,51,062.00


Amt Credited, Further Amt of Rs 251062/- transfer to BDBL, We put Hold of Disputed Amt Rs 1100000/-

State Bank of India

21/09/2024 12:00:PM
51 43005160211
ICICR52024090400573266
DBS Bank

Merchant :

Wallet /PG/PA :


Layer : 2
8159010000017019

DBSS0IN0159
SBINR12024090445966492
04/09/2024 12:38:00 PM
04/09/2024 12:38:00 PM
2,51,062.00
2,51,062.00


Amt Credited, Further Amt of Rs 251062/- transfer to DBSS We put Hold of Disputed Amt Rs 1100000/-

State Bank of India

21/09/2024 12:00:PM
52 43005160211
ICICR52024090400573266
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 2
20200057158322

BDBL0001378
SBINR12024090445967135
04/09/2024 12:40:00 PM
04/09/2024 12:40:00 PM
2,00,850.00
1,91,498.00


Amt Credited, Further Amt of Rs 200850/- transfer to BDBL, We put Hold of Disputed Amt Rs 1100000/-

State Bank of India

21/09/2024 12:00:PM
53 43005160211
ICICR52024090400573266
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 2
20200059910673

BDBL0001810
SBINR12024090445966877
04/09/2024 12:39:00 PM
04/09/2024 12:39:00 PM
2,00,578.00
2,00,578.00


Amt Credited, Further Amt of Rs 200578/- transfer to BDBL, We put Hold of Disputed Amt Rs 1100000/-

State Bank of India

21/09/2024 12:00:PM
54 43005160211
ICICR52024090400573266
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 2
20200060490942

BDBL0002503
SBINR12024090445966660
04/09/2024 12:39:00 PM
04/09/2024 12:39:00 PM
2,05,800.00
2,05,800.00


Amt Credited, Further Amt of Rs 205800/- transfer to BDBL, We put Hold of Disputed Amt Rs 1100000/-

State Bank of India

21/09/2024 12:00:PM
55 50100615488158
ICICR52024090900803032
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 2
0634001501213695

PUNB0063400
425695093158
12/09/2024 12:03:00 AM
12/09/2024 12:03:00 AM
25,000.00
25,000.00


UPI-BHARTI DO SUBHASH CH-BHARTIBHARDWAJ170@OKHDFCBANK-PUNB0063400-425695093158-UPI

HDFC Bank

21/09/2024 12:02:PM
56 50100615488158
ICICR52024090900803032
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 2
0634001700274406

PUNB0063400
425695185735
12/09/2024 12:10:00 AM
12/09/2024 12:10:00 AM
25,000.00
25,000.00


UPI-JATESHWARI-BJATESHWARI1995-1@OKSBI-PUNB0063400-425695185735-UPI

HDFC Bank

21/09/2024 12:02:PM
57 50100615488158
ICICR52024090900803032
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 2
0634000101302446

PUNB0063400
N253243256712662
09/09/2024 03:54:00 PM
09/09/2024 03:54:00 PM
50,000.00
50,000.00


NEFT DR-PUNB0063400-SNT MEERA-NETBANK, MUM-N253243256712662-VIKAS

HDFC Bank

21/09/2024 12:02:PM
58 50100615488158
ICICR52024090900803032
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 2
0634001501213695

PUNB0063400
425399101832 425399154535
09/09/2024 09:19:00 PM
09/09/2024 09:19:00 PM
80,000.00
80,000.00


UPI-BHARTI DO SUBHASH CH-BHARTIBHARDWAJ170@OKSBI-PUNB0063400-425399101832-UPI

HDFC Bank

21/09/2024 12:02:PM
59 50100615488158
ICICR52024090900803032
Google Pay

Merchant :

Wallet /PG/PA :


Layer : 2
0634001501213695

Ref remarks
12/09/2024 12:13:00 AM
12/09/2024 12:13:00 AM
24,500.00
24,500.00


425698938761 425698946992 425698942518 Amt 6500 15000 3000

HDFC Bank

21/09/2024 12:04:PM
60 0634001501213695
425695093158
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 3
50100203825568

HDFC0003596
425486443938
10/09/2024 06:23:00 PM
10/09/2024 06:23:00 PM
30,000.00
30,000.00


UPI/425486443938/P2V/smartisam926-2@okhdfcbank/SMA

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 12:14:PM
61 0634001501213695
425695093158
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 3
0634001700274406

PUNB0063400
425486485199
10/09/2024 06:24:00 PM
10/09/2024 06:24:00 PM
25,000.00
25,000.00


UPI/425486485199/P2V/bjateshwari1995-1@oksbi/JATES

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 12:14:PM
62 0634001501213695
425695093158
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 3
0634001501215532

PUNB0063400
462209274207
12/09/2024 12:11:00 AM
12/09/2024 12:11:00 AM
25,000.00
25,000.00


UPI/462209274207/P2V/8284828448@pthdfc/VISHAL KUMA

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 12:14:PM
63 201505019759
M3411678
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 2
110190235498

CNRB0000826
425014843873
06/09/2024 12:20:00 PM
06/09/2024 12:20:00 PM
1,00,000.00
1,00,000.00


DA-100000/-

ICICI Bank

21/09/2024 12:20:PM
64 146701502229
ICICR52024091200282309
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 1
43280321955

SBIN0011519
ICICR52024091200282309
12/09/2024 12:22:00 PM
12/09/2024 12:22:00 PM
25,00,000.00
25,00,000.00


kindly close it at your end

ICICI Bank

21/09/2024 12:22:PM
65 146701502229
ICICR52024091100220237
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 1
43314114673

SBIN0006593
ICICR52024091100220237
12/09/2024 12:24:00 PM
12/09/2024 12:24:00 PM
18,00,000.00
18,00,000.00


kindly close it at your end

ICICI Bank

21/09/2024 12:24:PM
66 0634001700274406
425486485199
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 4
0634001501215532

PUNB0063400
425695197478
12/09/2024 12:12:00 PM
12/09/2024 12:12:00 PM
25,000.00
25,000.00


UPI/425695197478/P2V/8284828448@pthdfc/VISHAL KUMA

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 12:24:PM
67 8159010000017019
SBINR12024090445966492
Utkarsh Small Finance Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 3
1564019351624439

UTKS0001610
424813316677
04/09/2024 12:23:00 PM
04/09/2024 12:23:00 PM
110.00
110.00


IMPS-P2A-424813316677-Santosh

DBS Bank (Including Lakshmi Vilas Bank)

21/09/2024 12:24:PM
68 8159010000017019
SBINR12024090445966492
Utkarsh Small Finance Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 3
1564019351624439

UTKS0001610
424813316714
04/09/2024 12:24:00 PM
04/09/2024 12:24:00 PM
150.00
2.00


IMPS-P2A-424813316714-Santosh

DBS Bank (Including Lakshmi Vilas Bank)

21/09/2024 12:24:PM
69 8159010000017019
SBINR12024090445966492
Amazon Pay

Merchant :

Wallet /PG/PA :


Layer : 3
7877914679@amazonpay

UTKS0001610
424813874651
04/09/2024 12:21:00 PM
04/09/2024 12:21:00 PM
500.00
500.00


Prashant bha

DBS Bank (Including Lakshmi Vilas Bank)

21/09/2024 12:24:PM
70 8159010000017019
SBINR12024090445966492
Utkarsh Small Finance Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 3
1564019351624439

UTKS0001610
424812316411
04/09/2024 12:20:00 PM
04/09/2024 12:20:00 PM
10,000.00
10,000.00


IMPS-P2A-424812316411-Santosh

DBS Bank (Including Lakshmi Vilas Bank)

21/09/2024 12:24:PM
71 8159010000017019
SBINR12024090445966492
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 3
309026673129

RATN0000225
424812316362
04/09/2024 12:16:00 PM
04/09/2024 12:16:00 PM
1,00,000.00
1,00,000.00


IMPS-P2A-424812316362-Shishpal

DBS Bank (Including Lakshmi Vilas Bank)

21/09/2024 12:24:PM
72 8159010000017019
SBINR12024090445966492
Utkarsh Small Finance Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 3
1564016377804274

UTKS0001610
424812316384
04/09/2024 12:18:00 PM
04/09/2024 12:18:00 PM
70,250.00
70,250.00


IMPS-P2A-424812316384-Shishpal

DBS Bank (Including Lakshmi Vilas Bank)

21/09/2024 12:24:PM
73 8159010000017019
SBINR12024090445966492
Utkarsh Small Finance Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 3
1564017231895175

UTKS0001610
424812316396
04/09/2024 12:19:00 PM
04/09/2024 12:19:00 PM
70,000.00
70,000.00


IMPS-P2A-424812316396-Rakesh Bishnoi

DBS Bank (Including Lakshmi Vilas Bank)

21/09/2024 12:24:PM
74 8159010000017019
SBINR12024090445966492
Utkarsh Small Finance Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 3
1564017231895175

UTKS0001610
424813316501
04/09/2024 12:22:00 PM
04/09/2024 12:22:00 PM
200.00
200.00


IMPS-P2A-424813316501-Rakesh Bishnoi

DBS Bank (Including Lakshmi Vilas Bank)

21/09/2024 12:24:PM
75 0634000101302446
N253243256712662
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 3
00000041812687018

SBIN0007556
425385931483
09/09/2024 05:46:00 PM
09/09/2024 05:46:00 PM
50,000.00
50,000.00


UPI/425385931483/P2V/7658084907@ybl/ROSE MARY

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 12:33:PM
76 50200097997100
ICICR52024090300521844
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 2
40372142738

SBIN0001388
424714427667
03/09/2024 12:55:00 PM
03/09/2024 12:55:00 PM
5,00,000.00
4,27,000.00


DOMIMPS01 - SBIN0001388 - C76649030924120708 - - 40372142738 - MOHAMMAD

HDFC Bank

21/09/2024 12:55:PM
77 43280321955
ICICR52024091200282309
IndusInd Bank

Merchant :

Wallet /PG/PA :


Layer : 2
201029466554

INDB0002030
SBINR12024091247829834
12/09/2024 04:06:00 PM
12/09/2024 04:06:00 PM
10,00,010.00
4,89,980.00


Further amount transfer to INDB , we put on hold of Rs.489980 disputed transaction to account.

State Bank of India

21/09/2024 13:10:PM
78 43280321955
ICICR52024091200282309
IndusInd Bank

Merchant :

Wallet /PG/PA :


Layer : 2
201029466554

INDB0002030
SBINR12024091247776049
12/09/2024 02:11:00 PM
12/09/2024 02:11:00 PM
10,10,000.00
10,10,000.00


Further amount transfer to INDB , we put on hold of Rs.1010000 disputed transaction to account.

State Bank of India

21/09/2024 13:10:PM
79 43280321955
ICICR52024091200282309
IndusInd Bank

Merchant :

Wallet /PG/PA :


Layer : 2
201029466554

INDB0002030
SBINR12024091247855249
12/09/2024 04:51:00 PM
12/09/2024 04:51:00 PM
10,00,020.00
10,00,020.00


Further amount transfer to INDB , we put on hold of Rs.1000020 disputed transaction to account.

State Bank of India

21/09/2024 13:10:PM
80 00000041812687018
425385931483
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 4
0711002110002414

PUNB0071100
425705488920
13/09/2024 01:12:00 PM
13/09/2024 01:12:00 PM
20,000.00
20,000.00


FUR AMT TRF TO PUNB WE PUT DISP AMT ON HOLD OF 50000

State Bank of India

21/09/2024 13:50:PM
81 00000041812687018
425385931483
IndusInd Bank

Merchant :

Wallet /PG/PA :


Layer : 4
201012231172

INDB0001553
426158716585
17/09/2024 07:13:00 PM
17/09/2024 07:13:00 PM
23,000.00
23,000.00


FUR AMT TRF TO INDB WE PUT DISP AMT ON HOLD OF 50000

State Bank of India

21/09/2024 13:50:PM
82 0711002110002414
425705488920
Punjab & Sind Bank

Merchant :

Wallet /PG/PA :


Layer : 5
14221000001392

PSIB0021422
426320136876
19/09/2024 03:40:00 PM
19/09/2024 03:40:00 PM
2,000.00
1,500.00


UPI/426320136876/P2V/rs1291883@okicici/MANPREET KA

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 14:02:PM
83 0711002110002414
425705488920
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 5
0634000100173090

PUNB0063400
426475199167
20/09/2024 07:23:00 PM
20/09/2024 07:23:00 PM
2,000.00
2,000.00


UPI/426475199167/P2V/advsunilkumarsoni079@oksbi/SU

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 14:02:PM
84 2006104000056717
SBINR12024091247767355
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 3
0830100100030684

PUNB0083010
425614298787
12/09/2024 02:00:00 PM
12/09/2024 02:00:00 PM
1,46,618.00
1,46,618.00


425614298787

IDBI Bank

21/09/2024 17:24:PM
85 2006104000056717
SBINR12024091247767355
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 3
6691000100159501

PUNB0669100
425614298852
12/09/2024 02:02:00 PM
12/09/2024 02:02:00 PM
1,46,630.00
1,46,630.00


425614298852

IDBI Bank

21/09/2024 17:24:PM
86 2006104000056717
SBINR12024091247767355
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 3
0830100100031735

PUNB0083010
425613298776
12/09/2024 01:59:00 PM
12/09/2024 01:59:00 PM
1,46,614.00
1,46,614.00


425613298776

IDBI Bank

21/09/2024 17:24:PM
87 2006104000056717
SBINR12024091247767355
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 3
3909000100194196

PUNB0390900
425613297133
12/09/2024 01:24:00 PM
12/09/2024 01:24:00 PM
1,46,615.00
22,848.00


425613297133

IDBI Bank

21/09/2024 17:24:PM
88 409002296907
425615377191
IDFC First Bank

Merchant :

Wallet /PG/PA :


Layer : 5
10190132705

IDFB0043417
425625201239
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
10,000.00


425625201239-PAYEMNT QUEUE/IDFB0043417

Ratnakar Bank Limited (RBL)

22/09/2024 16:39:PM
89 10190132705
425625201239
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 6
24750200000870

BARB0JAIINT
IDFBR52024091200610976
12/09/2024 06:50:00 PM
12/09/2024 06:50:00 PM
10,00,000.00
10,000.00


We have marked lien on account however, disputed funds INR 10000/- has been transferred to another account, find account statement

Doc_202409221657305590230.pdf

IDFC First Bank

22/09/2024 16:57:PM
90 24750200000870
IDFBR52024091200610976
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 7
03920400000371

BARB0000000
1419764542
12/09/2024 12:00:00 AM
12/09/2024
1,20,000.00
10,000.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

22/09/2024 17:14:PM
91 03920400000371
1419764542
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 8
03920400000351

barb0000000
1419862194
13/09/2024 12:00:00 AM
13/09/2024
2,97,632.00
10,000.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

22/09/2024 17:25:PM
92 409002296907
425614106794
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
41146851075

SBIN0020085
41146851075
12/09/2024 12:00:00 AM
12/09/2024
13,000.00
13,000.00


425625192507-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
93 409002296907
425614106794
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 5
920010009092930

UTIB0002031
425628101645
12/09/2024 12:00:00 AM
12/09/2024
802.00
802.00


425628101645-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
94 409002296907
425614106794
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 5
920010009092930

UTIB0002031
425627102657
12/09/2024 12:00:00 AM
12/09/2024
1,600.00
1,600.00


425627102657-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
95 409002296907
425614106794
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 5
918010059510627

UTIB0000008
425628102749
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
86,564.00


425628102749-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
96 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425627098818
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425627098818-PAYEMNT QUEUE/HDFC0999999

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
97 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200084334271

HDFC0008334
425625193748
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425625193748-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
98 409002296907
425614106794
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 5
5454101000209

CNRB0005454
425625189776
12/09/2024 12:00:00 AM
12/09/2024
5,000.00
5,000.00


425625189776-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
99 409002296907
425614106794
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 5
110025373317

CNRB0003327
425626102608
12/09/2024 12:00:00 AM
12/09/2024
25,000.00
25,000.00


425626102608-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
100 409002296907
425614106794
Karur Vysya Bank

Merchant :

Wallet /PG/PA :


Layer : 5
4856172000001787

KVBL0004856
425628101228
12/09/2024 12:00:00 AM
12/09/2024
8,000.00
8,000.00


425628101228-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
101 409002296907
425614106794
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
138610100003183

UBIN0813869
425625191219
12/09/2024 12:00:00 AM
12/09/2024
72,800.00
72,800.00


425625191219-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
102 409002296907
425614106794
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
520291015263822

UBIN0915742
425627097626
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425627097626-PAYEMNT QUEUE/UBIN0915742

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
103 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200084334271

HDFC0008334
425625193615
12/09/2024 12:00:00 AM
12/09/2024
580.00
580.00


425625193615-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
104 409002296907
425614106794
Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
424710110006201

BKID0004247
425628098387
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425628098387-PAYEMNT QUEUE/BKID0004247

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
105 409002296907
425614106794
Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
424710110006201

BKID0004247
425626098330
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425626098330-PAYEMNT QUEUE/BKID0004247

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
106 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425625187747
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425625187747-PAYEMNT QUEUE/HDFC0999999

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
107 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425625188131
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425625188131-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
108 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425627098791
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425627098791-PAYEMNT QUEUE/HDFC0999999

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
109 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425625188069
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425625188069-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
110 409002296907
425614106794
Central Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
5352528126

CBIN0282459
425625194623
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425625194623-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
111 409002296907
425614106794
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 5
5049175054

KKBK0003545
425628098113
12/09/2024 12:00:00 AM
12/09/2024
1,087.00
1,087.00


425628098113-PAYEMNT QUEUE/KKBK0003545

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
112 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425625188213
12/09/2024 12:00:00 AM
12/09/2024
37,500.00
37,500.00


425625188213-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
113 409002296907
425614106794
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 5
55560100937405

FDRL0005556
425625194177
12/09/2024 12:00:00 AM
12/09/2024
1,500.00
1,500.00


425625194177-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
114 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425627098719
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425627098719-PAYEMNT QUEUE/HDFC0999999

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
115 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425626098884
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425626098884-PAYEMNT QUEUE/HDFC0999999

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
116 409002296907
425614106794
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 5
009610126809

IPOS0000001
425626100760
12/09/2024 12:00:00 AM
12/09/2024
5,000.00
5,000.00


425626100760-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
117 409002296907
425614106794
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 5
51230100012432

BARB0SAMOGA
425627101685
12/09/2024 12:01:00 AM
12/09/2024 12:01:00 AM
500.00
500.00


425627101685-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
118 409002296907
425614106794
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
20086222174

SBIN0006524
425625189515
12/09/2024 12:00:00 AM
12/09/2024
6,000.00
6,000.00


425625189515-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
119 409002296907
425614106794
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
35199088398

SBIN0005458
425625190075
12/09/2024 12:00:00 AM
12/09/2024
900.00
900.00


425625190075-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
120 409002296907
425614106794
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
31878956433

SBIN0000086
425626098545
12/09/2024 12:00:00 AM
12/09/2024
4,000.00
4,000.00


425626098545-PAYEMNT QUEUE/SBIN0000086

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
121 409002296907
425614106794
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 5
51230100012432

BARB0SAMOGA
425626100153
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425626100153-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
122 5352528126
425625194623
Central Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000005606084614

CBIN0283505
426686791644
22/09/2024 06:17:00 PM
22/09/2024 06:17:00 PM
1,000.00
500.00


31909240131641

Central Bank of India

22/09/2024 18:18:PM
123 009610126809
425626100760
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462215907849
12/09/2024 12:00:00 AM
12/09/2024
5,000.00
5,000.00


UPI TXN

India Post Payments Bank

22/09/2024 18:21:PM
124 002261100000025
462215907849
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462215907849
12/09/2024 12:00:00 AM
12/09/2024
5,000.00
5,000.00


UPI TXN

Yes Bank

22/09/2024 18:23:PM
125 50200073532355
425625188213
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
33422157992

SBIN0014309
425815174213
14/09/2024 03:45:00 PM
14/09/2024 03:45:00 PM
30,000.00
30,000.00


HDFC Bank

22/09/2024 18:47:PM
126 50200073532355
425625188213
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
35663076760

SBIN0014309
426323106216
19/09/2024 11:20:00 PM
19/09/2024 11:20:00 PM
1,50,000.00
1,50,000.00


HDFC Bank

22/09/2024 18:47:PM
127 50200084334271
425625193615
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 6
60501281360

mahb0002488
425740526912
13/09/2024 05:24:00 AM
13/09/2024 05:24:00 AM
7,000.00
1,580.00


HDFC Bank

22/09/2024 18:50:PM
128 424710110006201
425628098387
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 6
60503709814

MAHB0000048
462244855442
12/09/2024 02:39:00 PM
12/09/2024 02:39:00 PM
1,000.00
1,000.00


462244855442

Bank of India

22/09/2024 19:40:PM
129 55560100937405
425625194177
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
50200071560848

HDFC0009528
425637110722
12/09/2024 09:13:00 PM
12/09/2024 09:13:00 PM
1,600.00
1,500.00


UPIOUT/425637110722/srisai909@ybl/Payment fr/0000

Federal Bank

22/09/2024 21:13:PM
130 5049175054
425628098113
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000036437736458

SBIN0001033
462286350082
12/09/2024 03:28:00 AM
12/09/2024 03:28:00 AM
1,086.00
1,086.00


Kotak Mahindra Bank

22/09/2024 23:22:PM
131 5049175054
425628098113
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 6
322150050800252

TMBL0000322
425845385617
14/09/2024 07:34:00 AM
14/09/2024 07:34:00 AM
200.00
1.00


Kotak Mahindra Bank

22/09/2024 23:22:PM
132 35663076760
426323106216
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 7
0871000100518405

PUNB0000001
426423415974
20/09/2024 12:29:00 AM
20/09/2024 12:29:00 AM
49,500.00
49,500.00


We put hold for Rs. 150000/- to same account. Disputed transaction put on hold.

State Bank of India

23/09/2024 00:30:AM
133 33422157992
425815174213
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 7
50200020196524

HDFC0000001
462734274309
17/09/2024 12:37:00 AM
17/09/2024 12:37:00 AM
38,099.00
30,000.00


We put hold for Rs. 30000/- to same account. Disputed transaction put on hold.

State Bank of India

23/09/2024 00:37:AM
134 31878956433
425626098545
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 6
60502073222

MAHB0000001
425688987768
12/09/2024 12:40:00 AM
12/09/2024 12:40:00 AM
25,000.00
4,000.00


We put hold for Rs. 4000/- to same account. Disputed transaction put on hold.

State Bank of India

23/09/2024 00:41:AM
135 41146851075
41146851075
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 6
923010007647171

UTIB0003520
270745245927
12/09/2024 12:43:00 AM
12/09/2024 12:43:00 AM
50,000.00
13,000.00


We put hold for Rs. 13000/- to same account. Disputed transaction put on hold.

State Bank of India

23/09/2024 00:43:AM
136 20086222174
425625189515
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
50200043677702

HDFC0002243
462276277925
12/09/2024 12:47:00 AM
12/09/2024 12:47:00 AM
5,000.00
5,000.00


We put hold for Rs. 6000/- to same account. Disputed transaction put on hold.

State Bank of India

23/09/2024 00:47:AM
137 50200020196524
462734274309
Others
SYNERGISTIC FINANCIAL NETWORKS PVT LTD

Merchant :

Wallet /PG/PA :


Layer : 8
50200020196524

Hdfc0000000
462734274309
17/09/2024 12:55:00 AM
17/09/2024 12:55:00 AM
38,099.00
30,000.00


HDFC Bank

23/09/2024 00:56:AM
138 322150050800252
425845385617
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 7
60501281360

MAHB0002488
TMBLH24258957758
14/09/2024 08:16:00 PM
14/09/2024 08:16:00 PM
1,60,000.00
1.00


NEFT

Tamilnad Mercantile Bank Ltd.

23/09/2024 04:31:AM
139 60501281360
TMBLH24258957758
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 8
9993823395703368

UTIB0CCH274
425707746503
13/09/2024 12:00:00 AM
13/09/2024
36,000.00
1,581.00


425707746503

Bank of Maharashtra

23/09/2024 08:27:AM
140 60502073222
425688987768
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 7
9993823395703368

UTIB0CCH274
425604675854
12/09/2024 12:00:00 AM
12/09/2024
55,000.00
4,000.00


425688987768

Bank of Maharashtra

23/09/2024 08:29:AM
141 51230100012432
425627101685
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462228711960
12/09/2024 08:49:00 AM
12/09/2024 08:49:00 AM
1,500.00
1,500.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

23/09/2024 08:49:AM
142 002261100000025
462228711960
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462228711960
12/09/2024 08:49:00 AM
12/09/2024 08:49:00 AM
1,500.00
1,500.00


Yes Bank

23/09/2024 08:50:AM
143 520291015263822
425627097626
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 6
09020200001362

BARB0CAMACS
425918104780
15/09/2024 07:14:00 PM
15/09/2024 07:14:00 PM
629.00
500.00


Union Bank of India( including Andhra Bank and Corporation Bank)

23/09/2024 09:10:AM
144 138610100003183
425625191219
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
50100754051312

HDFC0006841
462638763151
16/09/2024 09:40:00 PM
16/09/2024 09:40:00 PM
50,000.00
50,000.00


Union Bank of India( including Andhra Bank and Corporation Bank)

23/09/2024 09:11:AM
145 138610100003183
425625191219
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462258439305
12/09/2024 07:26:00 PM
12/09/2024 07:26:00 PM
4,150.00
4,150.00


Union Bank of India( including Andhra Bank and Corporation Bank)

23/09/2024 09:11:AM
146 002261100000025
462258439305
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462258439305
12/09/2024 07:26:00 PM
12/09/2024 07:26:00 PM
4,150.00
4,150.00


Yes Bank

23/09/2024 09:13:AM
147 138610100003183
425625191219
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
010561100000039

YESB0YESUPI
425622207398
12/09/2024 07:40:00 PM
12/09/2024 07:40:00 PM
3,100.00
3,100.00


Union Bank of India( including Andhra Bank and Corporation Bank)

23/09/2024 09:13:AM
148 138610100003183
425625191219
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000062334207245

SBIN0020374
462268525380
12/09/2024 06:56:00 PM
12/09/2024 06:56:00 PM
3,100.00
3,100.00


Union Bank of India( including Andhra Bank and Corporation Bank)

23/09/2024 09:13:AM
149 010561100000039
425622207398
RESILIENT INNOVATIONS PVT LTD

Merchant :

Wallet /PG/PA :


Layer : 7
010561100000039

425622207398
12/09/2024 07:40:00 PM
12/09/2024 07:40:00 PM
3,100.00
3,100.00


Yes Bank

23/09/2024 09:14:AM
150 138610100003183
425625191219
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000038591398094

SBIN0020268
462394385180
13/09/2024 06:13:00 PM
13/09/2024 06:13:00 PM
5,000.00
5,000.00


Union Bank of India( including Andhra Bank and Corporation Bank)

23/09/2024 09:14:AM
151 00000038591398094
462394385180
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 7
50100559450988

HDFC0006841
462444339971
14/09/2024 03:23:00 PM
14/09/2024 03:23:00 PM
5,000.00
5,000.00


Further amount transfer to HDFC , we put on hold of Rs. 5000 disputed transaction to account.

State Bank of India

23/09/2024 09:20:AM
152 50100559450988
462444339971
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
00000062075141397

SBIN0020894
462401920593
14/09/2024 12:00:00 AM
14/09/2024
1,500.00
1,500.00


HDFC Bank

23/09/2024 09:24:AM
153 50100559450988
462444339971
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
251010100048724

UBIN0825107
462594509979
15/09/2024 12:00:00 AM
15/09/2024
1,000.00
1,000.00


HDFC Bank

23/09/2024 09:24:AM
154 00000062075141397
462690502417
Bank of India

Merchant :

Wallet /PG/PA :


Layer : 9
573510110004672

BKID0005735
462720194193
17/09/2024 12:48:00 PM
17/09/2024 12:48:00 PM
10,000.00
1,500.00


Amount Rs.1500credited, we put hold for Rs.1500 to same account. Disputed transaction put on hold.further amt tr to to BKID

State Bank of India

23/09/2024 09:29:AM
155 09020200001362
425918104780
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 7
05900200001356

BARB0000000
1420168135
15/09/2024 09:55:00 AM
15/09/2024 09:55:00 AM
88,000.00
500.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

23/09/2024 09:55:AM
156 05900200001356
1420168135
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 8
4509002100008001

PUNB0450900
425923007295
15/09/2024 09:57:00 AM
15/09/2024 09:57:00 AM
88,000.00
500.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

23/09/2024 09:57:AM
157 920010009092930
425627102657
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 6
60503709814

MAHB0000001
425624490081
12/09/2024 11:55:00 PM
12/09/2024 11:55:00 PM
4,000.00
2,402.00


MAHB0000001

Axis Bank

23/09/2024 10:00:AM
158 918010059510627
425628102749
CRED

Merchant :

Wallet /PG/PA :


Layer : 6
921020038977853

425900703603
15/09/2024 07:39:00 AM
15/09/2024 07:39:00 AM
1,99,971.00
86,564.00


Axis Bank

23/09/2024 10:02:AM
159 918010059510627
425628102749
CRED

Merchant :

Wallet /PG/PA :


Layer : 6
921020038977853

425900703603
15/09/2024 07:39:00 AM
15/09/2024 07:39:00 AM
1,99,971.00
86,564.00


Kindly ignore previous transaction and consider this transaction and date

Axis Bank

23/09/2024 10:04:AM
160 923010007647171
270745245927
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 7
5651101006315

cnrb0000103
462291351300
12/09/2024 03:59:00 PM
12/09/2024 03:59:00 PM
50,000.00
13,000.00


cnrb0000103

Axis Bank

23/09/2024 10:05:AM
161 251010100048724
462594509979
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 9
00000062286148825

SBIN0020738
462541923050
15/09/2024 11:00:00 AM
15/09/2024 11:00:00 AM
1,500.00
1,000.00


Union Bank of India( including Andhra Bank and Corporation Bank)

23/09/2024 10:18:AM
162 50100559450988
462444339971
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
00000062458831353

SBIN0020119
462690502417
16/09/2024 10:44:00 AM
16/09/2024 10:44:00 AM
1,500.00
1,500.00


HDFC Bank

23/09/2024 10:44:AM
163 4509002100008001
425923007295
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 9
159322010002842

UBIN0915939
425923312845
15/09/2024 11:22:00 PM
15/09/2024 11:22:00 PM
2,500.00
500.00


IMPS-OUT/425923312845/UBIN0915939/159322010002842

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

23/09/2024 10:55:AM
164 002261100000025
462215907849
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
425617281895
12/09/2024 10:59:00 AM
12/09/2024 10:59:00 AM
94,372.28
5,000.00


This is a settlement transaction towards a merchant account

PhonePe

23/09/2024 11:01:AM
165 002261100000025
462258439305
Telangana Grameena Bank

Merchant :

Wallet /PG/PA :


Layer : 8
00000079040758380

SBIN0RRDCGB
AXNPN25729197652
13/09/2024 11:00:00 AM
13/09/2024 11:00:00 AM
46,744.17
4,150.00


This is a settlement transaction towards a merchant account

PhonePe

23/09/2024 11:01:AM
166 002261100000025
462228711960
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
425615488632
12/09/2024 10:59:00 AM
12/09/2024 10:59:00 AM
83,036.00
1,500.00


This is a settlement transaction towards a merchant account

PhonePe

23/09/2024 11:01:AM
167 010561100000039
425622207398
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
62428909779

SBIN0020374
425734485892
13/09/2024 05:14:00 AM
13/09/2024 05:14:00 AM
7,471.00
3,100.00


Necessary action taken on this // Money transferred to STATE BANK OF INDIA

Bharat Pe

23/09/2024 11:27:AM
168 159322010002842
425923312845
ICICI Bank

Merchant :

Wallet /PG/PA :


Layer : 10
0103SL00IPAY

ICIC0DC0099
426051153825
16/09/2024 08:15:00 AM
16/09/2024 08:15:00 AM
2,708.00
500.00


Union Bank of India( including Andhra Bank and Corporation Bank)

23/09/2024 11:38:AM
169 0103SL00IPAY
426051153825
Others
spdcap.bd@icici

Merchant :

Wallet /PG/PA :


Layer : 11
0103SL00IPAY

ICIC0DC0099
426051153825
16/09/2024 08:14:00 AM
16/09/2024 08:14:00 AM
2,708.00
500.00


DA-500/-

ICICI Bank

23/09/2024 11:41:AM
170 322150050800252
425617281895
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 9
60501283979

MAHB0002488
425618025390
12/09/2024 06:02:00 PM
12/09/2024 06:02:00 PM
1,50,000.00
6,500.00


IMPS

Tamilnad Mercantile Bank Ltd.

23/09/2024 11:57:AM
171 409002296907
425614106794
Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
548910110004170

BKID0005489
425628097608
12/09/2024 02:17:00 PM
12/09/2024 02:17:00 PM
1,000.00
1,000.00


425628097608-PAYEMNT QUEUE/BKID0005489 //

Ratnakar Bank Limited (RBL)

23/09/2024 12:03:PM
172 5651101006315
462291351300
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
459002010009125

UBIN0545902
462239354893
12/09/2024 04:15:00 PM
12/09/2024 04:15:00 PM
10,000.00
8,713.00


UPI/DR/462239354893/ASHOK 16:15:47

Canara Bank (including Syndicate Bank)

23/09/2024 13:09:PM
173 5651101006315
462291351300
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
408302120012606

ubin0540838
425742484881
13/09/2024 07:51:00 AM
13/09/2024 07:51:00 AM
20,000.00
4,287.00


UPI/DR/425742484881/AYUSH

Canara Bank (including Syndicate Bank)

23/09/2024 13:11:PM
174 110025373317
425626102608
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
001425000000051

YESB0PTMUPI
426229175542
18/09/2024 07:47:00 PM
18/09/2024 07:47:00 PM
1,120.00
614.00


UPI/DR/426229175542/LIMBAKAR 19:47:21

Canara Bank (including Syndicate Bank)

23/09/2024 13:17:PM
175 001425000000051
426229175542
Paytm

Merchant :

Wallet /PG/PA :


Layer : 7
001425000000051

426229175542
18/09/2024 07:47:00 PM
18/09/2024 07:47:00 PM
1,120.00
614.00


UPI/DR/426229175542/LIMBAKAR 19:47:21

Yes Bank

23/09/2024 13:18:PM
176 110025373317
425626102608
Others
PIPILI INDUSIND BANK

Merchant :

Wallet /PG/PA :


Layer : 6
FPPI1c7512533eef

PPIW0884509
425857275940
14/09/2024 09:31:00 PM
14/09/2024 09:31:00 PM
150.00
150.00


UPI/DR/425857275940/JETLA 21:31:55

Canara Bank (including Syndicate Bank)

23/09/2024 13:23:PM
177 110025373317
425626102608
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462889395610
18/09/2024 08:22:00 PM
18/09/2024 08:22:00 PM
150.00
150.00


UPI/DR/462889395610/PEEPAL 20:22:14

Canara Bank (including Syndicate Bank)

23/09/2024 13:31:PM
178 459002010009125
462239354893
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

YESB0YBLUPI
986737561252
13/09/2024 02:22:00 PM
13/09/2024 02:22:00 PM
22,000.00
8,713.00


Union Bank of India( including Andhra Bank and Corporation Bank)

23/09/2024 13:31:PM
179 002261100000025
462889395610
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462889395610
18/09/2024 08:22:00 PM
18/09/2024 08:22:00 PM
150.00
150.00


UPI/DR/462889395610/PEEPAL 20:22:14

Yes Bank

23/09/2024 13:32:PM
180 002261100000025
986737561252
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 10
002261100000025

986737561252
13/09/2024 02:22:00 PM
13/09/2024 02:22:00 PM
22,000.00
8,713.00


Yes Bank

23/09/2024 13:32:PM
181 110025373317
425626102608
PRAGATHI KRISHNA GRAMIN BANK

Merchant :

Wallet /PG/PA :


Layer : 6
11067101030266

PKGB0011067
426282396373
18/09/2024 08:38:00 PM
18/09/2024 08:38:00 PM
80.00
80.00


UPI/DR/426282396373/NAMADEV/PKGB/27551AXL/PAYMENT

Canara Bank (including Syndicate Bank)

23/09/2024 13:33:PM
182 110025373317
425626102608
Others
PIPILI INDUSIND BANK

Merchant :

Wallet /PG/PA :


Layer : 6
FPPI1c7512533eef

PPIW0884509
426233206816
18/09/2024 08:39:00 PM
18/09/2024 08:39:00 PM
50.00
50.00


UPI/DR/426233206816/JETLA 20:39:26

Canara Bank (including Syndicate Bank)

23/09/2024 13:35:PM
183 110025373317
425626102608
IDFC First Bank

Merchant :

Wallet /PG/PA :


Layer : 6
10080042805

IDFB0040101
426306867955
19/09/2024 09:30:00 PM
19/09/2024 09:30:00 PM
10,000.00
10,000.00


UPI/DR/426306867955/MADUNALA 21:30:23

Canara Bank (including Syndicate Bank)

23/09/2024 13:39:PM
184 110025373317
425626102608
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
463025297764
20/09/2024 03:47:00 PM
20/09/2024 03:47:00 PM
220.00
220.00


UPI/DR/463025297764/MOHD 15:47:04

Canara Bank (including Syndicate Bank)

23/09/2024 13:40:PM
185 002261100000025
463025297764
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

463025297764
20/09/2024 03:47:00 PM
20/09/2024 03:47:00 PM
220.00
220.00


UPI/DR/463025297764/MOHD 15:47:04

Yes Bank

23/09/2024 13:41:PM
186 110025373317
425626102608
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000052126938391

SBIN0020099
463130488788
21/09/2024 01:38:00 PM
21/09/2024 01:38:00 PM
3,000.00
3,000.00


UPI/DR/463130488788/AREKATIKA/SBIN/1447KAXL/PAYMENT

Canara Bank (including Syndicate Bank)

23/09/2024 13:42:PM
187 5454101000209
425625189776
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
001425000000051

YESB0PTMUPI
425692648828
12/09/2024 07:16:00 PM
12/09/2024 07:16:00 PM
14,000.00
5,000.00


UPI/DR/425692648828/KHURANA 19:16:13

Canara Bank (including Syndicate Bank)

23/09/2024 13:46:PM
188 001425000000051
426229175542
ICICI Bank

Merchant :

Wallet /PG/PA :


Layer : 8
403901503126

ICIC0004039
AXNPM26388643996
19/09/2024 04:34:00 AM
19/09/2024 04:34:00 AM
5,370.00
614.00


The disputed amount was moved to mentioned Bank, Please take the necessary action. For further information, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you.

Paytm

23/09/2024 13:46:PM
189 001425000000051
425692648828
Paytm

Merchant :

Wallet /PG/PA :


Layer : 7
001425000000051

425692648828
12/09/2024 07:16:00 PM
12/09/2024 07:16:00 PM
14,000.00
5,000.00


UPI/DR/425692648828/KHURANA 19:16:13

Yes Bank

23/09/2024 13:47:PM
190 001425000000051
425692648828
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 8
911020027981671

UTIB0000624
PB0071234956
13/09/2024 04:21:00 AM
13/09/2024 04:21:00 AM
32,000.00
5,000.00


The disputed amount was moved to mentioned Bank, Please take the necessary action. For further information, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you.

Paytm

23/09/2024 13:50:PM
191 110190235498
425014843873
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 3
110186191732

cnrb0005011
461632277204
06/09/2024 04:41:00 PM
06/09/2024 04:41:00 PM
67,000.00
67,000.00


UPI/DR/461632277204/MUHAMMED

Canara Bank (including Syndicate Bank)

23/09/2024 14:04:PM
192 110186191732
461632277204
Kerala Gramin Bank

Merchant :

Wallet /PG/PA :


Layer : 4
40411100016681

KLGB0040411
461668602087
06/09/2024 07:24:00 PM
06/09/2024 07:24:00 PM
1,000.00
1,000.00


UPI/DR/461668602087/MUNAVIRAL/KLGB/LI621OKHDFCBANK/UPI//ICI69BEA0FA3A1E482CB1B77D6F2496156C/06/09/2024

Canara Bank (including Syndicate Bank)

23/09/2024 14:08:PM
193 10080042805
426306867955
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 7
50200027864076

HDFC0000499
507569209391
21/09/2024 04:54:00 PM
21/09/2024 04:54:00 PM
25,650.00
10,000.00


We have marked lien on account however, disputed funds INR 10000/- has been transferred to another account, find attached account statement. Customer Mobile Number 919573603559

IDFC First Bank

23/09/2024 14:14:PM
194 00000052126938391
463130488788
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 7
81010100007737

BARB0VJSADA
463174001810
21/09/2024 02:01:00 PM
21/09/2024 02:01:00 PM
2,000.00
2,000.00


Further Rs 2000/- is trf to BOB. We put hold disputed amount of Rs3000/- on account 52126938391

State Bank of India

23/09/2024 14:24:PM
195 548910110004170
425628097608
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 6
77770100319694

FDRL0007777
425684280075
12/09/2024 12:00:00 AM
12/09/2024
10,247.00
1,000.00


FDRL0007777

Bank of India

23/09/2024 17:11:PM
196 50200027864076
507569209391
Amazon India

Merchant : HDFC Bank

Wallet /PG/PA :


Layer : 8
50200027864076

507569209391
21/09/2024 05:40:00 PM
21/09/2024 05:40:00 PM
25,650.00
10,000.00


HDFC Bank

23/09/2024 17:40:PM
197 81010100007737
463174001810
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 8
1045576778

AIRP0000001
690014186341
22/09/2024 12:00:00 AM
22/09/2024
12,287.00
2,000.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

24/09/2024 08:51:AM
198 1045576778
690014186341
Razorpay

Merchant :

Wallet /PG/PA :


Layer : 9
1045576778

690014186341
22/09/2024 08:57:00 AM
22/09/2024 08:57:00 AM
12,287.00
2,000.00


Airtel Payments Bank

24/09/2024 08:57:AM
199 1045576778
690014186341
ICICI Bank

Merchant :

Wallet /PG/PA :


Layer : 10
031405006035

ICIC0002449
UTIBR72024092300045338
23/09/2024 04:06:00 PM
23/09/2024 04:06:00 PM
2,28,88,260.00
2,000.00


Please find the details below, the disputed transaction amount is Rs 2000. The amount has been settled with UTR UTIBR72024092300045338 and the bulk settlement amount is Rs 22,888,260.00 which is settled on 23rd Sept 2024. Kindly note that the transaction amount mentioned is the bulk settlement amount as the disputed amount is settled through bulk settlement. Kindly lien the disputed amount only as we have settled the funds in bulk to merchants account

Doc_202409241054186344156.xlsx

Razorpay

24/09/2024 10:54:AM
200 201029466554
SBINR12024091247855249
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 3
922020013390207

UTIB0000836
425617112604
12/09/2024 05:00:00 PM
12/09/2024 05:00:00 PM
5,00,000.00
5,00,000.00


IndusInd Bank

24/09/2024 11:58:AM
201 201029466554
SBINR12024091247855249
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 3
922020013390207

UTIB0000836
425620147051
12/09/2024 08:10:00 PM
12/09/2024 08:10:00 PM
1,20,000.00
20.00


IndusInd Bank

24/09/2024 11:58:AM
202 201029466554
SBINR12024091247855249
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 3
922020013390207

UTIB0000836
425617112054
12/09/2024 05:00:00 PM
12/09/2024 05:00:00 PM
5,00,000.00
5,00,000.00


IndusInd Bank

24/09/2024 11:58:AM
203 201029466554
SBINR12024091247776049
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 3
922020013390207

UTIB0000836
425614074616
12/09/2024 02:16:00 PM
12/09/2024 02:16:00 PM
5,00,000.00
5,00,000.00


IndusInd Bank

24/09/2024 12:04:PM
204 201029466554
SBINR12024091247776049
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 3
922020013390207

UTIB0000836
425615087041
12/09/2024 03:13:00 PM
12/09/2024 03:13:00 PM
45,000.00
10,000.00


IndusInd Bank

24/09/2024 12:04:PM
205 201029466554
SBINR12024091247776049
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 3
922020013390207

UTIB0000836
425614074960
12/09/2024 02:17:00 PM
12/09/2024 02:17:00 PM
5,00,000.00
5,00,000.00


IndusInd Bank

24/09/2024 12:04:PM
206 201029466554
SBINR12024091247829834
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 3
922020013390207

UTIB0000836
425616103110
12/09/2024 04:19:00 PM
12/09/2024 04:19:00 PM
5,00,000.00
4,89,980.00


IndusInd Bank

24/09/2024 12:06:PM
207 921020038977853
425900703603
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
XXXX-XXXX-XXXX-1501

a89a592205b04e51af0889946
15/09/2024 07:39:00 AM
15/09/2024 07:39:00 AM
1,99,978.00
86,564.00


Transaction was made toward Sbi credit card ending with 1501 ,Due to tokenization, we dont store the full credit card number at our end. with complete utr a89a592205b04e51af0889946a904db9

CRED

24/09/2024 15:18:PM
208 03920400000351
1419862194
ICICI Bank

Merchant :

Wallet /PG/PA :


Layer : 9
4205806003303000

ICIC0000000
BARBR52024091300975609
13/09/2024 12:00:00 AM
13/09/2024
3,00,000.00
10,000.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

26/09/2024 13:56:PM
209 77770100319694
425684280075
Jio Payments Bank Ltd

Merchant :

Wallet /PG/PA :


Layer : 7
70000000600900

JIOP0000001
425731140650
13/09/2024 03:31:00 PM
13/09/2024 03:31:00 PM
10,000.00
1,000.00


UPIOUT/425731140650/6371348425-6@ybl/Payment/0000

Federal Bank

26/09/2024 15:31:PM
210 70000000600900
425731140650
ICICI Bank

Merchant :

Wallet /PG/PA :


Layer : 8
000405115966

ICIC0DC0099
425738648478
13/09/2024 04:35:00 PM
13/09/2024 04:35:00 PM
14,000.00
1,000.00


da 1000

Jio Payments Bank Ltd

26/09/2024 16:35:PM
211 922020013390207
425616103110
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 4
409002296907

RATN0000500
425616712439
12/09/2024 04:20:00 PM
12/09/2024 04:20:00 PM
5,00,000.00
4,89,980.00


IMPS TXN BENE NAME SAMBHAVPAY PAYMENTS SOLUTIONS PVT LTD

Axis Bank

09/10/2024 13:43:PM
212 922020013390207
425615087041
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 4
409002296907

RATN0000500
425615377191
12/09/2024 03:14:00 PM
12/09/2024 03:14:00 PM
45,000.00
10,000.00


SAMBHAVPAY PAYMENTS SOLUTIONS PVT LTD

Axis Bank

09/10/2024 13:44:PM
213 922020013390207
425614074616
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 4
409002296907

RATN0000500
425614106794
12/09/2024 02:17:00 PM
12/09/2024 02:17:00 PM
5,00,000.00
5,00,000.00


SAMBHAVPAY PAYMENTS SOLUTIONS PVT LTD

Axis Bank

09/10/2024 13:47:PM
214 922020013390207
425614074960
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 4
409002296907

RATN0000500
425614114508
12/09/2024 02:14:00 PM
12/09/2024 02:14:00 PM
5,00,000.00
5,00,000.00


SAMBHAVPAY PAYMENTS SOLUTIONS PVT LTD

Axis Bank

09/10/2024 13:49:PM
215 922020013390207
425617112054
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 4
409002296907

RATN0000500
425617928454
12/09/2024 05:00:00 PM
12/09/2024 05:00:00 PM
5,00,000.00
5,00,000.00


IMPS TXN BENE NAME SAMBHAVPAY PAYMENTS SOLUTIONS PVT LTD

Axis Bank

09/10/2024 13:51:PM
216 922020013390207
425617112604
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 4
409002296907

RATN0000500
425617940240
12/09/2024 05:03:00 PM
12/09/2024 05:03:00 PM
5,00,000.00
5,00,000.00


IMPS TXN BENE NAME SAMBHAVPAY PAYMENTS SOLUTIONS PVT LTD

Axis Bank

09/10/2024 13:54:PM
217 922020013390207
425620147051
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 4
425620179017

RATN0000500
425620179017
12/09/2024 08:11:00 PM
12/09/2024 08:11:00 PM
1,20,000.00
20.00


IMPS TXN BENE NAME SAMBHAVPAY PAYMENTS SOLUTIONS PVT LTD

Axis Bank

09/10/2024 14:00:PM
218 425620179017
425620179017
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
42166729623

SBIN0002737
425628153925
12/09/2024 08:12:00 PM
12/09/2024 08:12:00 PM
5,000.00
20.00


425628153925-PAYEMNT QUEUE // IFSC Code: SBIN0002737

Ratnakar Bank Limited (RBL)

09/10/2024 15:01:PM
219 409002296907
425617940240
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 5
110148772203

CNRB0017465
425627126033
12/09/2024 12:00:00 AM
12/09/2024
108.00
108.00


425627126033-PAYEMNT QUEUE // IFSC Code CNRB0017465

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
220 409002296907
425617940240
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 5
9696137291

AIRP0000001
425626126154
12/09/2024 12:00:00 AM
12/09/2024
400.00
400.00


425626126154-PAYEMNT QUEUE // IFSC Code AIRP0000001

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
221 409002296907
425617940240
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
40413141048

SBIN0004171
425628126210
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425628126210-PAYEMNT QUEUE // IFSC Code SBIN0004171

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
222 409002296907
425617940240
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
40413141048

SBIN0004171
425627126200
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425627126200-PAYEMNT QUEUE // IFSC Code SBIN0004171

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
223 409002296907
425617940240
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
40413141048

SBIN0004171
425625238515
12/09/2024 12:00:00 AM
12/09/2024
90,000.00
90,000.00


425625238515-PAYEMNT QUEUE // IFSC Code SBIN0004171

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
224 409002296907
425617940240
Indian Bank

Merchant :

Wallet /PG/PA :


Layer : 5
6973463378

IDIB000K310
425626126507
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425626126507-PAYEMNT QUEUE // IFSC Code IDIB000K310

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
225 409002296907
425617940240
Indian Bank

Merchant :

Wallet /PG/PA :


Layer : 5
6973463378

IDIB000K310
425626126549
12/09/2024 12:00:00 AM
12/09/2024
30,720.00
30,720.00


425626126549-PAYEMNT QUEUE // IFSC Code IDIB000K310

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
226 409002296907
425617940240
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
35603900906

SBIN0000633
425625239279
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
78,772.00


425625239279-PAYEMNT QUEUE // IFSC Code SBIN0000633

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
227 409002296907
425617928454
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
285810100030080

UBIN0828581
425625229878
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425625229878-PAYEMNT QUEUE // IFSC Code UBIN0828581

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
228 409002296907
425617928454
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 5
5357108001009

CNRB0005357
425626121752
12/09/2024 12:00:00 AM
12/09/2024
700.00
700.00


425626121752-PAYEMNT QUEUE // IFSC Code CNRB0005357

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
229 409002296907
425617928454
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
62459785382

SBIN0020929
425626122373
12/09/2024 12:00:00 AM
12/09/2024
300.00
300.00


425626122373-PAYEMNT QUEUE // IFSC Code SBIN0020929

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
230 409002296907
425617928454
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 5
060010228439

IPOS0000001
425627122647
12/09/2024 12:00:00 AM
12/09/2024
10,000.00
10,000.00


425627122647-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
231 409002296907
425617928454
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 5
027410011090

IPOS0000001
425625231944
12/09/2024 12:00:00 AM
12/09/2024
450.00
450.00


425625231944-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
232 409002296907
425617928454
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50100686611280

HDFC0001993
425627122808
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425627122808-PAYEMNT QUEUE // IFSC Code HDFC0001993

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
233 409002296907
425617928454
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 5
2447699052

KKBK0000958
425627122877
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425627122877-PAYEMNT QUEUE // IFSC Code KKBK0000958

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
234 409002296907
425617928454
Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
402910100013776

BKID0004029
425625232223
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425625232223-PAYEMNT QUEUE // IFSC Code BKID0004029

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
235 409002296907
425617928454
Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
402910100013776

BKID0004029
425625232333
12/09/2024 12:00:00 AM
12/09/2024
33,500.00
33,500.00


425625232333-PAYEMNT QUEUE // IFSC Code BKID0004029

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
236 409002296907
425617928454
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
38629658727

SBIN0031293
425625232378
12/09/2024 12:00:00 AM
12/09/2024
700.00
700.00


425625232378-PAYEMNT QUEUE // IFSC Code SBIN0031293

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
237 409002296907
425617928454
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 5
110094065704

CNRB0003318
425625232551
12/09/2024 12:00:00 AM
12/09/2024
150.00
150.00


425625232551-PAYEMNT QUEUE // IFSC Code CNRB0003318

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
238 409002296907
425617928454
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
40413141048

SBIN0004171
425626123123
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425626123123-PAYEMNT QUEUE // IFSC Code SBIN0004171

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
239 409002296907
425617928454
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
38629658727

SBIN0031293
425625232697
12/09/2024 12:00:00 AM
12/09/2024
200.00
200.00


425625232697-PAYEMNT QUEUE // IFSC Code SBIN0031293

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
240 409002296907
425617928454
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 5
110094065704

CNRB0003318
425627123194
12/09/2024 12:00:00 AM
12/09/2024
105.00
105.00


425627123194-PAYEMNT QUEUE // IFSC Code CNRB0003318

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
241 409002296907
425617928454
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 5
2447699052

KKBK0000958
425628123332
12/09/2024 12:00:00 AM
12/09/2024
200.00
200.00


425628123332-PAYEMNT QUEUE // IFSC Code KKBK0000958

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
242 409002296907
425617928454
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 5
007510369687

IPOS0000001
425627123406
12/09/2024 12:00:00 AM
12/09/2024
600.00
600.00


425627123406-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
243 409002296907
425617928454
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
416402120007536

UBIN0541648
425628123646
12/09/2024 12:00:00 AM
12/09/2024
285.00
285.00


425628123646-PAYEMNT QUEUE // IFSC Code UBIN0541648

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
244 409002296907
425617928454
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 5
007510369687

IPOS0000001
425628123718
12/09/2024 12:00:00 AM
12/09/2024
300.00
300.00


425628123718-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
245 409002296907
425617928454
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
38629658727

SBIN0031293
425627123796
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425627123796-PAYEMNT QUEUE // IFSC Code SBIN0031293

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
246 409002296907
425617928454
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 5
110094065704

CNRB0003318
425627123892
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425627123892-PAYEMNT QUEUE // IFSC Code CNRB0003318

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
247 409002296907
425617928454
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
40846322609

SBIN0004565
425628124041
12/09/2024 12:00:00 AM
12/09/2024
200.00
200.00


425628124041-PAYEMNT QUEUE // IFSC Code SBIN0004565

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
248 409002296907
425617928454
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
38591627898

Sbin0005892
425626124091
12/09/2024 12:00:00 AM
12/09/2024
486.00
486.00


425626124091-PAYEMNT QUEUE // IFSC Code Sbin0005892

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
249 409002296907
425617928454
Karnataka Bank Ltd

Merchant :

Wallet /PG/PA :


Layer : 5
1122500104138201

KARB0000112
425625235073
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425625235073-PAYEMNT QUEUE // IFSC Code KARB0000112

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
250 409002296907
425617928454
Indian Bank

Merchant :

Wallet /PG/PA :


Layer : 5
59073445631

IDIB000K607
425625235448
12/09/2024 12:00:00 AM
12/09/2024
700.00
700.00


425625235448-PAYEMNT QUEUE // IFSC Code IDIB000K607

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
251 409002296907
425617928454
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 5
0590000109324140

Punb0059000
425628124768
12/09/2024 12:00:00 AM
12/09/2024
1,003.00
1,003.00


425628124768-PAYEMNT QUEUE // IFSC Code Punb0059000

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
252 409002296907
425617928454
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
40400209613

SBIN0016770
425627124789
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425627124789-PAYEMNT QUEUE // IFSC Code SBIN0016770

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
253 409002296907
425617928454
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 5
51230100012432

BARB0SAMOGA
425628124889
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425628124889-PAYEMNT QUEUE // IFSC Code BARB0SAMOGA

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
254 409002296907
425617928454
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 5
51230100012432

BARB0SAMOGA
425627124894
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425627124894-PAYEMNT QUEUE // IFSC Code BARB0SAMOGA

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
255 409002296907
425617928454
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200084334271

HDFC0008334
425628125068
12/09/2024 12:00:00 AM
12/09/2024
2,450.00
2,450.00


425628125068-PAYEMNT QUEUE // IFSC Code HDFC0008334

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
256 409002296907
425617928454
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 5
923010007647171

UTIB0003520
425627125074
12/09/2024 12:00:00 AM
12/09/2024
400.00
400.00


425627125074-PAYEMNT QUEUE // IFSC Code UTIB0003520

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
257 409002296907
425617928454
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
094310100062618

UBIN0809438
425625236453
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425625236453-PAYEMNT QUEUE // IFSC Code UBIN0809438

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
258 409002296907
425617928454
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
42486628086

SBIN0007194
425625236606
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425625236606-PAYEMNT QUEUE // IFSC Code SBIN0007194

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
259 409002296907
425617928454
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200084334271

HDFC0008334
425625236691
12/09/2024 12:00:00 AM
12/09/2024
2,100.00
2,100.00


425625236691-PAYEMNT QUEUE // IFSC Code HDFC0008334

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
260 409002296907
425617928454
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 5
018391900226977

YESB0000183
425625237094
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425625237094-PAYEMNT QUEUE // IFSC Code YESB0000183

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
261 409002296907
425617928454
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
40413141048

SBIN0004171
425625237666
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425625237666-PAYEMNT QUEUE // IFSC Code SBIN0004171

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
262 409002296907
425617928454
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
40413141048

SBIN0004171
425625237735
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425625237735-PAYEMNT QUEUE // IFSC Code SBIN0004171

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
263 409002296907
425617928454
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 5
4854001500024146

PUNB0485400
425628125954
12/09/2024 12:00:00 AM
12/09/2024
600.00
600.00


425628125954-PAYEMNT QUEUE // IFSC Code PUNB0485400

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
264 409002296907
425617928454
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
40413141048

SBIN0004171
425628125957
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
39,071.00


425628125957-PAYEMNT QUEUE // IFSC Code SBIN0004171

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
265 409002296907
425614114508
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425625188069
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425625188069-PAYEMNT QUEUE // IFSC Code HDFC0999999

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
266 409002296907
425614114508
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425625188131
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425625188131-PAYEMNT QUEUE // IFSC Code HDFC0999999

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
267 409002296907
425614114508
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425625188213
12/09/2024 12:00:00 AM
12/09/2024
37,500.00
37,500.00


425625188213-PAYEMNT QUEUE // IFSC Code HDFC0999999

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
268 409002296907
425614114508
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 5
5454101000209

CNRB0005454
425625189776
12/09/2024 12:00:00 AM
12/09/2024
5,000.00
5,000.00


425625189776-PAYEMNT QUEUE // IFSC Code CNRB0005454

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
269 409002296907
425614114508
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 5
51230100012432

BARB0SAMOGA
425626100153
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425626100153-PAYEMNT QUEUE // IFSC Code BARB0SAMOGA

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
270 409002296907
425614114508
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
138610100003183

UBIN0813869
425625191219
12/09/2024 12:00:00 AM
12/09/2024
72,800.00
72,800.00


425625191219-PAYEMNT QUEUE // IFSC Code UBIN0813869

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
271 409002296907
425614114508
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 5
009610126809

IPOS0000001
425626100760
12/09/2024 12:00:00 AM
12/09/2024
5,000.00
5,000.00


425626100760-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
272 409002296907
425614114508
Karur Vysya Bank

Merchant :

Wallet /PG/PA :


Layer : 5
4856172000001787

KVBL0004856
425628101228
12/09/2024 12:00:00 AM
12/09/2024
8,000.00
8,000.00


425628101228-PAYEMNT QUEUE // IFSC Code KVBL0004856

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
273 409002296907
425614114508
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 5
920010009092930

UTIB0002031
425628101645
12/09/2024 12:00:00 AM
12/09/2024
802.00
802.00


425628101645-PAYEMNT QUEUE // IFSC Code UTIB0002031

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
274 409002296907
425614114508
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 5
51230100012432

BARB0SAMOGA
425627101685
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425627101685-PAYEMNT QUEUE // IFSC Code BARB0SAMOGA

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
275 409002296907
425614114508
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200084334271

HDFC0008334
425625193615
12/09/2024 12:00:00 AM
12/09/2024
580.00
580.00


425625193615-PAYEMNT QUEUE // IFSC Code HDFC0008334

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
276 409002296907
425614114508
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200084334271

HDFC0008334
425625193748
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425625193748-PAYEMNT QUEUE // IFSC Code HDFC0008334

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
277 409002296907
425614114508
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 5
55560100937405

FDRL0005556
425625194177
12/09/2024 12:00:00 AM
12/09/2024
1,500.00
1,500.00


425625194177-PAYEMNT QUEUE // IFSC Code FDRL0005556

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
278 409002296907
425614114508
Central Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
5352528126

CBIN0282459
425625194623
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425625194623-PAYEMNT QUEUE // IFSC Code CBIN0282459

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
279 409002296907
425614114508
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 5
110025373317

CNRB0003327
425626102608
12/09/2024 12:00:00 AM
12/09/2024
25,000.00
25,000.00


425626102608-PAYEMNT QUEUE // IFSC Code CNRB0003327

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
280 409002296907
425614114508
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 5
920010009092930

UTIB0002031
425627102657
12/09/2024 12:00:00 AM
12/09/2024
1,600.00
1,600.00


425627102657-PAYEMNT QUEUE // IFSC Code UTIB0002031

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
281 409002296907
425614114508
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 5
918010059510627

UTIB0000008
425628102749
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425628102749-PAYEMNT QUEUE // IFSC Code UTIB0000008

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
282 409002296907
425614114508
UCO Bank

Merchant :

Wallet /PG/PA :


Layer : 5
00110110021279

UCBA0000011
425625195243
12/09/2024 12:00:00 AM
12/09/2024
120.00
120.00


425625195243-PAYEMNT QUEUE // IFSC Code UCBA0000011

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
283 409002296907
425614114508
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 5
918010059510627

UTIB0000008
425626102801
12/09/2024 12:00:00 AM
12/09/2024
80,650.00
19,198.00


425626102801-PAYEMNT QUEUE // IFSC Code UTIB0000008

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
284 409002296907
425614106794
Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
548910110004170

BKID0005489
425628097608
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425628097608-PAYEMNT QUEUE // IFSC Code BKID0005489

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
285 409002296907
425614106794
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
520291015263822

UBIN0915742
425627097626
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425627097626-PAYEMNT QUEUE // IFSC Code UBIN0915742

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
286 409002296907
425614106794
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 5
5049175054

KKBK0003545
425628098113
12/09/2024 12:00:00 AM
12/09/2024
1,087.00
1,087.00


425628098113-PAYEMNT QUEUE // IFSC Code KKBK0003545

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
287 409002296907
425614106794
Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
424710110006201

BKID0004247
425626098330
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425626098330-PAYEMNT QUEUE // IFSC Code BKID0004247

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
288 409002296907
425614106794
Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
424710110006201

BKID0004247
425628098387
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425628098387-PAYEMNT QUEUE // IFSC Code BKID0004247

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
289 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425627098719
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425627098719-PAYEMNT QUEUE // IFSC Code HDFC0999999

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
290 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425625187747
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425625187747-PAYEMNT QUEUE // IFSC Code HDFC0999999

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
291 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425627098791
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425627098791-PAYEMNT QUEUE // IFSC Code HDFC0999999

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
292 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425627098818
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425627098818-PAYEMNT QUEUE // IFSC Code HDFC0999999

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
293 409002296907
425614106794
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50200073532355

HDFC0999999
425626098884
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
92,413.00


425626098884-PAYEMNT QUEUE // IFSC Code HDFC0999999

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
294 409002296907
425615377191
IDFC First Bank

Merchant :

Wallet /PG/PA :


Layer : 5
10190132705

IDFB0043417
425625201239
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
10,000.00


425625201239-PAYEMNT QUEUE // IFSC Code IDFB0043417

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
295 409002296907
425616712439
Indian Bank

Merchant :

Wallet /PG/PA :


Layer : 5
7226116351

IDIB000H535
425626115588
12/09/2024 12:00:00 AM
12/09/2024
2,200.00
2,200.00


425626115588-PAYEMNT QUEUE // IFSC Code IDIB000H535

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
296 409002296907
425616712439
Karnataka Bank Ltd

Merchant :

Wallet /PG/PA :


Layer : 5
1122500104138201

KARB0000112
425625219321
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425625219321-PAYEMNT QUEUE // IFSC Code KARB0000112

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
297 409002296907
425616712439
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50100409821138

HDFC0002117
425625219400
12/09/2024 12:00:00 AM
12/09/2024
1,100.00
1,100.00


425625219400-PAYEMNT QUEUE // IFSC Code HDFC0002117

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
298 409002296907
425616712439
Central Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
5280066350

CBIN0281879
425625219514
12/09/2024 12:00:00 AM
12/09/2024
198.00
198.00


425625219514-PAYEMNT QUEUE // IFSC Code CBIN0281879

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
299 409002296907
425616712439
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
670902120011276

UBIN0567094
425626116127
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425626116127-PAYEMNT QUEUE // IFSC Code UBIN0567094

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
300 409002296907
425616712439
Indian Bank

Merchant :

Wallet /PG/PA :


Layer : 5
59114914930

IDIB000J605
425625220190
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425625220190-PAYEMNT QUEUE // IFSC Code IDIB000J605

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
301 409002296907
425616712439
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 5
53708100007282

BARB0REENGU
425628116570
12/09/2024 12:00:00 AM
12/09/2024
400.00
400.00


425628116570-PAYEMNT QUEUE // IFSC Code BARB0REENGU

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
302 409002296907
425616712439
Indian Overseas Bank

Merchant :

Wallet /PG/PA :


Layer : 5
245901000003342

IOBA0002459
425625220645
12/09/2024 12:00:00 AM
12/09/2024
1,700.00
1,700.00


425625220645-PAYEMNT QUEUE // IFSC Code IOBA0002459

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
303 409002296907
425616712439
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 5
9138063552

AIRP0000001
425627116786
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425627116786-PAYEMNT QUEUE // IFSC Code AIRP0000001

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
304 409002296907
425616712439
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50180015521572

BDBL0001477
425627117200
12/09/2024 12:00:00 AM
12/09/2024
31,000.00
31,000.00


425627117200-PAYEMNT QUEUE // IFSC Code BDBL0001477

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
305 409002296907
425616712439
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 5
9365479940

AIRP0000001
425625222592
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425625222592-PAYEMNT QUEUE // IFSC Code AIRP0000001

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
306 409002296907
425616712439
Karnataka Bank Ltd

Merchant :

Wallet /PG/PA :


Layer : 5
8092500101153501

KARB0000809
425627117830
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425627117830-PAYEMNT QUEUE // IFSC Code KARB0000809

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
307 409002296907
425616712439
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 5
7004878219

AIRP0000001
425625223065
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425625223065-PAYEMNT QUEUE // IFSC Code AIRP0000001

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
308 409002296907
425616712439
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 5
7004878219

AIRP0000001
425626118055
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425626118055-PAYEMNT QUEUE // IFSC Code AIRP0000001

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
309 409002296907
425616712439
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 5
7004878219

AIRP0000001
425628118137
12/09/2024 12:00:00 AM
12/09/2024
305.00
305.00


425628118137-PAYEMNT QUEUE // IFSC Code AIRP0000001

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
310 409002296907
425616712439
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 5
33412250004776

CNRB0013341
425628118347
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425628118347-PAYEMNT QUEUE // IFSC Code CNRB0013341

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
311 409002296907
425616712439
Equitas Bank

Merchant :

Wallet /PG/PA :


Layer : 5
100053234560

ESFB0016004
425626118376
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425626118376-PAYEMNT QUEUE // IFSC Code ESFB0016004

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
312 409002296907
425616712439
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 5
50100460943622

HDFC0000779
425627118494
12/09/2024 12:00:00 AM
12/09/2024
248.00
248.00


425627118494-PAYEMNT QUEUE // IFSC Code HDFC0000779

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
313 409002296907
425616712439
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
35294316452

SBIN0008170
425626118599
12/09/2024 12:00:00 AM
12/09/2024
4,000.00
4,000.00


425626118599-PAYEMNT QUEUE // IFSC Code SBIN0008170

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
314 409002296907
425616712439
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
62287361333

SBIN0020007
425626118756
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425626118756-PAYEMNT QUEUE // IFSC Code SBIN0020007

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
315 409002296907
425616712439
Indian Overseas Bank

Merchant :

Wallet /PG/PA :


Layer : 5
193502000000402

IOBA0001935
425628120353
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425628120353-PAYEMNT QUEUE // IFSC Code IOBA0001935

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
316 409002296907
425616712439
Indian Overseas Bank

Merchant :

Wallet /PG/PA :


Layer : 5
193502000000402

IOBA0001935
425625227488
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425625227488-PAYEMNT QUEUE // IFSC Code IOBA0001935

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
317 409002296907
425616712439
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 5
77552210022783

CNRB0017755
425625227492
12/09/2024 12:00:00 AM
12/09/2024
1,500.00
1,500.00


425625227492-PAYEMNT QUEUE // IFSC Code CNRB0017755

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
318 409002296907
425616712439
Indian Overseas Bank

Merchant :

Wallet /PG/PA :


Layer : 5
193502000000402

IOBA0001935
425627120384
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425627120384-PAYEMNT QUEUE // IFSC Code IOBA0001935

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
319 409002296907
425616712439
Indian Overseas Bank

Merchant :

Wallet /PG/PA :


Layer : 5
193502000000402

IOBA0001935
425628120458
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
1,00,000.00


425628120458-PAYEMNT QUEUE // IFSC Code IOBA0001935

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
320 409002296907
425616712439
UCO Bank

Merchant :

Wallet /PG/PA :


Layer : 5
32720110031261

UCBA0003272
425625227629
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425625227629-PAYEMNT QUEUE // IFSC Code UCBA0003272

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
321 409002296907
425616712439
UCO Bank

Merchant :

Wallet /PG/PA :


Layer : 5
32720110031261

UCBA0003272
425627120458
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425627120458-PAYEMNT QUEUE // IFSC Code UCBA0003272

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
322 409002296907
425616712439
Central Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
3951932622

CBIN0284727
425626120508
12/09/2024 12:00:00 AM
12/09/2024
3,028.00
3,028.00


425626120508-PAYEMNT QUEUE // IFSC Code CBIN0284727

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
323 409002296907
425616712439
Indian Overseas Bank

Merchant :

Wallet /PG/PA :


Layer : 5
193502000000402

IOBA0001935
425625227794
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
39,501.00


425625227794-PAYEMNT QUEUE // IFSC Code IOBA0001935

Ratnakar Bank Limited (RBL)

09/10/2024 15:23:PM
324 55560100937405
425625194177
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
50200071560848

HDFC0009528
425637110722
12/09/2024 06:25:00 PM
12/09/2024 06:25:00 PM
1,600.00
1,500.00


UPIOUT/425637110722/srisai909@ybl/Payment fr/0000

Federal Bank

09/10/2024 15:25:PM
325 7004878219
425628118137
DCB Bank

Merchant :

Wallet /PG/PA :


Layer : 6
44511100002905

DCBL0000445
469404815071
14/09/2024 03:28:00 PM
14/09/2024 03:28:00 PM
3,000.00
2,005.00


Airtel Payments Bank

09/10/2024 15:28:PM
326 3951932622
425626120508
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
36917411856

sbin0000539
462385978222
13/09/2024 06:09:00 AM
13/09/2024 06:09:00 AM
1,000.00
428.00


UPI

Central Bank of India

09/10/2024 15:29:PM
327 0590000109324140
425628124768
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 6
322150050800252

TMBL0000322
426553949602
21/09/2024 10:16:00 AM
21/09/2024 10:16:00 AM
1,000.00
1,000.00


UPI/426553949602/P2A/322150050800252@TMBL0000322./

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

09/10/2024 15:32:PM
328 9365479940
425625222592
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000036713315030

SBIN0000069
462238883245
12/09/2024 03:33:00 PM
12/09/2024 03:33:00 PM
2,000.00
1,000.00


Airtel Payments Bank

09/10/2024 15:34:PM
329 5352528126
425625194623
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
50200094023362

HDFC0000022
462232357955
12/09/2024 12:06:00 PM
12/09/2024 12:06:00 PM
1,000.00
500.00


UPI

Central Bank of India

09/10/2024 15:34:PM
330 4854001500024146
425628125954
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 6
q388421263@ybl

425626702884
12/09/2024 07:48:00 PM
12/09/2024 07:48:00 PM
2,000.00
600.00


UPI/425626702884/P2M/q388421263@ybl/A S ENTERPRISE

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

09/10/2024 15:34:PM
331 9696137291
425626126154
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 6
8354001100003753

PUNB0835400
425622621896
12/09/2024 03:37:00 PM
12/09/2024 03:37:00 PM
890.00
400.00


Airtel Payments Bank

09/10/2024 15:37:PM
332 44511100002905
469404815071
Karnataka Bank Ltd

Merchant :

Wallet /PG/PA :


Layer : 7
0750252400020101

KARB0000797
425808352983
14/09/2024 08:29:00 AM
14/09/2024 08:29:00 AM
13,100.00
2,005.00


Disputed amount of Rs.2005

DCB Bank (Development Credit Bank)

09/10/2024 15:38:PM
333 10190132705
425625201239
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 6
24750200000870

BARB0JAIINT
IDFBR52024091200610976
12/09/2024 06:50:00 PM
12/09/2024 06:50:00 PM
10,00,000.00
10,000.00


We have mark lien on account however, disputed funds INR 10000/- has been transferred to another account, find attached account statement. Customer Mobile Number 919784317177

Doc_202410091545076995003.pdf

IDFC First Bank

09/10/2024 15:45:PM
334 00000036713315030
462238883245
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

YESB0YBLUPI
462288739525
12/09/2024 09:40:00 PM
12/09/2024 09:40:00 PM
2,000.00
1,000.00


Amt Credited, Further Amt transfer to YESB , We put Hold of Disputed Amt Rs 1000/-

State Bank of India

09/10/2024 15:51:PM
335 002261100000025
462288739525
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 8
002261100000025

462288739525
12/09/2024 09:40:00 PM
12/09/2024 09:40:00 PM
2,000.00
1,000.00


Amt Credited, Further Amt transfer to YESB , We put Hold of Disputed Amt Rs 1000/-

Yes Bank

09/10/2024 15:52:PM
336 62287361333
425626118756
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
862046893097
13/09/2024 07:34:00 PM
13/09/2024 07:34:00 PM
2,770.00
500.00


Amt Credited, Further Amt transfer to YESB , We put Hold of Disputed Amt Rs 500/-

State Bank of India

09/10/2024 15:57:PM
337 002261100000025
862046893097
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

862046893097
13/09/2024 07:34:00 PM
13/09/2024 07:34:00 PM
2,770.00
500.00


Amt Credited, Further Amt transfer to YESB , We put Hold of Disputed Amt Rs 500/-

Yes Bank

09/10/2024 15:58:PM
338 20100030371515
424384913772
Rajkot Nagrik Sahakari Bank

Merchant :

Wallet /PG/PA :


Layer : 3
014003100062218

RNSB0000001
BDBLR62024083014098607
30/08/2024 01:01:00 PM
30/08/2024 01:01:00 PM
6,80,358.00
2,70,000.00


BDBLR62024083014098607

Bandhan Bank

09/10/2024 16:15:PM
339 8354001100003753
425622621896
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 7
54398100032051

BARB0ANAMAH
425680780403
12/09/2024 06:45:00 PM
12/09/2024 06:45:00 PM
2,000.00
400.00


UPI/425680780403/P2V/princech4067@okaxis/princech4

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

09/10/2024 16:19:PM
340 20100031372075
424312813088
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 2
05172413000522

PUNB0051710
BDBLR62024083014101275
30/08/2024 02:01:00 PM
30/08/2024 02:01:00 PM
5,00,000.00
4,00,000.00


BDBLR62024083014101275

Bandhan Bank

09/10/2024 16:22:PM
341 40413141048
425628125957
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
01551020001129

HDFC0001433
428295054128
08/10/2024 01:32:00 PM
08/10/2024 01:32:00 PM
1,00,000.00
1,00,000.00


Amt Credited, Further Amt transfer to HDFC, We put Hold of Disputed Amt Rs 629071/-

State Bank of India

09/10/2024 16:22:PM
342 40413141048
425628125957
ICICI Bank

Merchant :

Wallet /PG/PA :


Layer : 6
418405000394

ICIC0DC0099
463305296047
23/09/2024 12:44:00 PM
23/09/2024 12:44:00 PM
50,000.00
50,000.00


Amt Credited, Further Amt transfer to ICIC, We put Hold of Disputed Amt Rs 629071/-

State Bank of India

09/10/2024 16:22:PM
343 40413141048
425628125957
ICICI Bank

Merchant :

Wallet /PG/PA :


Layer : 6
418405000394

ICIC0DC0099
427165529245
27/09/2024 12:07:00 PM
27/09/2024 12:07:00 PM
50,000.00
50,000.00


Amt Credited, Further Amt transfer to ICIC, We put Hold of Disputed Amt Rs 629071/-

State Bank of India

09/10/2024 16:22:PM
344 418405000394
463305296047
Payu

Merchant :

Wallet /PG/PA :


Layer : 7
418405000394

463305296047
23/09/2024 12:44:00 PM
23/09/2024 12:44:00 PM
50,000.00
50,000.00


Amt Credited, Further Amt transfer to ICIC, We put Hold of Disputed Amt Rs 629071/-

ICICI Bank

09/10/2024 16:23:PM
345 418405000394
427165529245
Payu

Merchant :

Wallet /PG/PA :


Layer : 7
418405000394

427165529245
27/09/2024 12:07:00 PM
27/09/2024 12:07:00 PM
50,000.00
50,000.00


Amt Credited, Further Amt transfer to ICIC, We put Hold of Disputed Amt Rs 629071/-

ICICI Bank

09/10/2024 16:23:PM
346 40400209613
425627124789
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462267159800
12/09/2024 05:24:00 PM
12/09/2024 05:24:00 PM
500.00
500.00


Amt Credited, Further Amt transfer to YESB , We put Hold of Disputed Amt Rs 500/-

State Bank of India

09/10/2024 16:29:PM
347 002261100000025
462267159800
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462267159800
12/09/2024 05:24:00 PM
12/09/2024 05:24:00 PM
500.00
500.00


Amt Credited, Further Amt transfer to YESB , We put Hold of Disputed Amt Rs 500/-

Yes Bank

09/10/2024 16:30:PM
348 01551020001129
428295054128
Others
ANGEL ONE LTD USCNB AC

Merchant : HDFC Bank

Wallet /PG/PA :


Layer : 7
00010340001762

HDFC0000001
428281236444
08/10/2024 01:46:00 AM
08/10/2024 01:46:00 AM
1,00,000.00
1,00,000.00


NSE-ANGELONENSE@HDFCBANK-HDFC0000001-428281236444-PAYINGANGELONE

HDFC Bank

09/10/2024 16:36:PM
349 670902120011276
425626116127
Central Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000005614519966

CBIN0283846
425762259613
13/09/2024 04:13:00 PM
13/09/2024 04:13:00 PM
100.00
100.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:36:PM
350 38629658727
425627123796
Central Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000005606084614

CBIN0283505
426907586249
25/09/2024 05:13:00 AM
25/09/2024 05:13:00 AM
2,000.00
1,900.00


Amt Credited, Further Amt transfer to CBIN, We put Hold of Disputed Amt Rs 1900/-

State Bank of India

09/10/2024 16:37:PM
351 520291015263822
425627097626
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 6
09020200001362

BARB0CAMACS
425918104780
15/09/2024 07:14:00 PM
15/09/2024 07:14:00 PM
629.00
500.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:38:PM
352 138610100003183
425625191219
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
50100754051312

HDFC0006841
462638763151
16/09/2024 09:40:00 PM
16/09/2024 09:40:00 PM
50,000.00
50,000.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:40:PM
353 62459785382
425626122373
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 6
322150050800252

TMBL0000322
425784324259
13/09/2024 11:32:00 PM
13/09/2024 11:32:00 PM
600.00
300.00


Amt Credited, Further Amt transfer to TMBL , We put Hold of Disputed Amt Rs 300/-

State Bank of India

09/10/2024 16:41:PM
354 138610100003183
425625191219
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000062334207245

SBIN0020374
462268525380
12/09/2024 06:56:00 PM
12/09/2024 06:56:00 PM
3,100.00
3,100.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:41:PM
355 138610100003183
425625191219
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
010561100000039

YESB0YESUPI
425622207398
12/09/2024 07:10:00 PM
12/09/2024 07:10:00 PM
3,100.00
3,100.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:42:PM
356 138610100003183
425625191219
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462258439305
12/09/2024 07:26:00 PM
12/09/2024 07:26:00 PM
4,150.00
4,150.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:43:PM
357 010561100000039
425622207398
RESILIENT INNOVATIONS PVT LTD

Merchant :

Wallet /PG/PA :


Layer : 7
010561100000039

425622207398
12/09/2024 07:10:00 PM
12/09/2024 07:10:00 PM
3,100.00
3,100.00


Yes Bank

09/10/2024 16:43:PM
358 002261100000025
462258439305
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462258439305
12/09/2024 07:26:00 PM
12/09/2024 07:26:00 PM
4,150.00
4,150.00


Yes Bank

09/10/2024 16:44:PM
359 138610100003183
425625191219
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 6
9542578180

AIRP0000001
462357175230
13/09/2024 01:25:00 PM
13/09/2024 01:25:00 PM
1,011.00
1,000.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:45:PM
360 32720110031261
425627120458
Bank of Maharashtra

Merchant :

Wallet /PG/PA :

Reassign Back To
UCO Bank
Date 09/10/2024

Layer : 6
60501281360

MAHB0002488
425645075012
12/09/2024 10:40:00 PM
12/09/2024 10:40:00 PM
300.00
200.00


UPI

UCO Bank

09/10/2024 16:46:PM
361 138610100003183
425625191219
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000062334207245

SBIN0020374
462303457763
13/09/2024 08:44:00 AM
13/09/2024 08:44:00 AM
600.00
600.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:49:PM
362 138610100003183
425625191219
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462340494932
13/09/2024 08:51:00 AM
13/09/2024 08:51:00 AM
550.00
550.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:50:PM
363 00000005606084614
426907586249
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 7
50200094023362

HDFC0000022
CBINR12024092510000025
25/09/2024 04:50:00 PM
25/09/2024 04:50:00 PM
2,00,001.00
1,900.00


RTGS

Central Bank of India

09/10/2024 16:51:PM
364 002261100000025
462340494932
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462340494932
13/09/2024 08:51:00 AM
13/09/2024 08:51:00 AM
550.00
550.00


Yes Bank

09/10/2024 16:51:PM
365 138610100003183
425625191219
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462462825278
14/09/2024 02:16:00 PM
14/09/2024 02:16:00 PM
600.00
600.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:52:PM
366 002261100000025
462462825278
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462462825278
14/09/2024 02:16:00 PM
14/09/2024 02:16:00 PM
600.00
600.00


Yes Bank

09/10/2024 16:53:PM
367 00000062334207245
462303457763
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
138612010002814

UBIN0813869
462214540858
12/09/2024 11:00:00 PM
12/09/2024 11:00:00 PM
4,000.00
3,700.00


Further amount transfer to UBIN , we put on hold of Rs. 3700 disputed transaction to account.

State Bank of India

09/10/2024 16:55:PM
368 138610100003183
425625191219
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462839914233
18/09/2024 04:47:00 PM
18/09/2024 04:47:00 PM
110.00
100.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:56:PM
369 002261100000025
462839914233
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462839914233
18/09/2024 04:47:00 PM
18/09/2024 04:47:00 PM
110.00
100.00


Yes Bank

09/10/2024 16:57:PM
370 138612010002814
462214540858
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
00000062200762459

SBIN0020374
504369902210
13/09/2024 10:22:00 PM
13/09/2024 10:22:00 PM
1,000.00
1,000.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:59:PM
371 138612010002814
462214540858
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 8
918020110872063

UTIB0000553
345564118572
14/09/2024 06:21:00 PM
14/09/2024 06:21:00 PM
3,000.00
2,700.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 17:01:PM
372 918020110872063
345564118572
Google Pay

Merchant :

Wallet /PG/PA :


Layer : 9
918020110872063

345564118572
14/09/2024 06:21:00 PM
14/09/2024 06:21:00 PM
3,000.00
2,700.00


Axis Bank

09/10/2024 17:02:PM
373 35603900906
425625239279
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
50200075240576

HDFC0000001
426613992974
22/09/2024 02:41:00 PM
22/09/2024 02:41:00 PM
12,500.00
11,329.00


Amt Credited, Further Amt transfer to HDFC , We put Hold of Disputed Amt Rs 78772/-

State Bank of India

09/10/2024 17:17:PM
374 35603900906
425625239279
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462520247623
15/09/2024 02:21:00 PM
15/09/2024 02:21:00 PM
15,851.00
15,851.00


Amt Credited, Further Amt transfer to YESB , We put Hold of Disputed Amt Rs 78772/-

State Bank of India

09/10/2024 17:17:PM
375 35603900906
425625239279
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462508962785
15/09/2024 11:23:00 AM
15/09/2024 11:23:00 AM
5,230.00
5,230.00


Amt Credited, Further Amt transfer to YESB , We put Hold of Disputed Amt Rs 78772/-

State Bank of India

09/10/2024 17:17:PM
376 35603900906
425625239279
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462512258941
15/09/2024 02:24:00 PM
15/09/2024 02:24:00 PM
26,362.00
26,362.00


Amt Credited, Further Amt transfer to YESB, We put Hold of Disputed Amt Rs 78772/-

State Bank of India

09/10/2024 17:17:PM
377 002261100000025
462508962785
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462508962785
15/09/2024 11:23:00 AM
15/09/2024 11:23:00 AM
5,230.00
5,230.00


Amt Credited, Further Amt transfer to YESB , We put Hold of Disputed Amt Rs 78772/-

Yes Bank

09/10/2024 17:18:PM
378 002261100000025
462520247623
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462520247623
15/09/2024 02:21:00 PM
15/09/2024 02:21:00 PM
15,851.00
15,851.00


Amt Credited, Further Amt transfer to YESB , We put Hold of Disputed Amt Rs 78772/-

Yes Bank

09/10/2024 17:18:PM
379 002261100000025
462512258941
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462512258941
15/09/2024 02:24:00 PM
15/09/2024 02:24:00 PM
26,362.00
26,362.00


Amt Credited, Further Amt transfer to YESB, We put Hold of Disputed Amt Rs 78772/-

Yes Bank

09/10/2024 17:18:PM
380 193502000000402
425625227794
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 6
409002296907

RATN0000500
425618156170
12/09/2024 12:00:00 AM
12/09/2024
2,55,000.00
1,79,000.00


Indian Overseas Bank

09/10/2024 17:19:PM
381 193502000000402
425625227794
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 6
409002296907

RATN0000500
425610890888
12/09/2024 12:00:00 AM
12/09/2024
1,50,000.00
1,50,000.00


Indian Overseas Bank

09/10/2024 17:19:PM
382 245901000003342
425625220645
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 6
8825140469

AIRP0000001
425664470719
12/09/2024 12:00:00 AM
12/09/2024
1,700.00
1,700.00


8825140469

Indian Overseas Bank

09/10/2024 17:26:PM
383 548910110004170
425628097608
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 6
77770100319694

FDRL0007777
425684280075
12/09/2024 02:18:00 PM
12/09/2024 02:18:00 PM
10,247.00
1,000.00


Bank of India

09/10/2024 17:27:PM
384 77770100319694
425684280075
ICICI Bank

Merchant :

Wallet /PG/PA :


Layer : 7
000405115966

ICIC0DC0099
425738635655
13/09/2024 05:29:00 PM
13/09/2024 05:29:00 PM
10,000.00
10,000.00


UPIOUT/425738635655/moneylicious.rzp@icici/P/6211

Federal Bank

09/10/2024 17:29:PM
385 424710110006201
425628098387
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 6
60503709814

MAHB0000048
462244855442
12/09/2024 02:39:00 PM
12/09/2024 02:39:00 PM
1,000.00
1,000.00


Bank of India

09/10/2024 17:43:PM
386 322150050800252
425784324259
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 7
60501283979

MAHB0002488
425800112276
14/09/2024 12:11:00 AM
14/09/2024 12:11:00 AM
80,000.00
300.00


IMPS

Tamilnad Mercantile Bank Ltd.

09/10/2024 17:51:PM
387 322150050800252
426553949602
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 7
50200094023362

HDFC0000022
TMBLH24265590383
21/09/2024 11:24:00 AM
21/09/2024 11:24:00 AM
52,000.00
1,000.00


NEFT

Tamilnad Mercantile Bank Ltd.

09/10/2024 17:53:PM
388 409002296907
425618156170
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 7
916010065617185

UTIB0003220
425625257150
12/09/2024 06:35:00 PM
12/09/2024 06:35:00 PM
1,00,000.00
1,00,000.00


425625257150-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

09/10/2024 17:55:PM
389 409002296907
425618156170
Karur Vysya Bank

Merchant :

Wallet /PG/PA :


Layer : 7
1719135000001559

KVBL0001719
425626136210
12/09/2024 06:35:00 PM
12/09/2024 06:35:00 PM
1,00,000.00
79,000.00


425626136210-PAYEMNT QUEUE

Ratnakar Bank Limited (RBL)

09/10/2024 17:55:PM
390 018391900226977
425625237094
Central Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000005616179641

CBIN0280589
425740443517
13/09/2024 11:00:00 PM
13/09/2024 11:00:00 PM
500.00
500.00


Yes Bank

09/10/2024 18:01:PM
391 409002296907
425610890888
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
9302728748

Airp0000001
425625099976
12/09/2024 12:00:00 AM
12/09/2024
1,200.00
1,200.00


425625099976-PAYEMNT QUEUE // IFSC Code Airp0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
392 409002296907
425610890888
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
42092044776

SBIN0000012
425625100229
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425625100229-PAYEMNT QUEUE // IFSC Code SBIN0000012

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
393 409002296907
425610890888
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
555102010211062

UBIN0555517
425627051916
12/09/2024 12:00:00 AM
12/09/2024
3,500.00
3,500.00


425627051916-PAYEMNT QUEUE // IFSC Code UBIN0555517

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
394 409002296907
425610890888
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 7
33412250004776

CNRB0013341
425628052070
12/09/2024 12:00:00 AM
12/09/2024
2,500.00
2,500.00


425628052070-PAYEMNT QUEUE // IFSC Code CNRB0013341

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
395 409002296907
425610890888
UCO Bank

Merchant :

Wallet /PG/PA :


Layer : 7
28420110079539

UCBA0002842
425625101182
12/09/2024 12:00:00 AM
12/09/2024
1,300.00
1,300.00


425625101182-PAYEMNT QUEUE // IFSC Code UCBA0002842

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
396 409002296907
425610890888
Fincare Small Finance Bank

Merchant :

Wallet /PG/PA :


Layer : 7
24100002650597

FSFB0000001
425628052239
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425628052239-PAYEMNT QUEUE // IFSC Code FSFB0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
397 409002296907
425610890888
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 7
52230044644994

BDBL0001473
425628052453
12/09/2024 12:00:00 AM
12/09/2024
12,320.00
12,320.00


425628052453-PAYEMNT QUEUE // IFSC Code BDBL0001473

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
398 409002296907
425610890888
UCO Bank

Merchant :

Wallet /PG/PA :


Layer : 7
28420110079539

UCBA0002842
425627052530
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425627052530-PAYEMNT QUEUE // IFSC Code UCBA0002842

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
399 409002296907
425610890888
Indian Bank

Merchant :

Wallet /PG/PA :


Layer : 7
6667332060

IDIB000P245
425628052697
12/09/2024 12:00:00 AM
12/09/2024
1,900.00
1,900.00


425628052697-PAYEMNT QUEUE // IFSC Code IDIB000P245

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
400 409002296907
425610890888
Chhattisgarh Gramin Bank

Merchant :

Wallet /PG/PA :


Layer : 7
7011990889

CRGB0006065
425628052916
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425628052916-PAYEMNT QUEUE // IFSC Code CRGB0006065

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
401 409002296907
425610890888
Karnataka Bank Ltd

Merchant :

Wallet /PG/PA :


Layer : 7
8092500101153501

KARB0000809
425628053060
12/09/2024 12:00:00 AM
12/09/2024
6,000.00
6,000.00


425628053060-PAYEMNT QUEUE // IFSC Code KARB0000809

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
402 409002296907
425610890888
Karnataka Bank Ltd

Merchant :

Wallet /PG/PA :


Layer : 7
8092500101153501

KARB0000809
425627053092
12/09/2024 12:00:00 AM
12/09/2024
1,500.00
1,500.00


425627053092-PAYEMNT QUEUE // IFSC Code KARB0000809

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
403 409002296907
425610890888
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
675302010008243

UBIN0567531
425626053409
12/09/2024 12:00:00 AM
12/09/2024
267.00
267.00


425626053409-PAYEMNT QUEUE // IFSC Code UBIN0567531

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
404 409002296907
425610890888
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 7
2214843404

KKBK0000725
425627053686
12/09/2024 12:00:00 AM
12/09/2024
6,000.00
6,000.00


425627053686-PAYEMNT QUEUE // IFSC Code KKBK0000725

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
405 409002296907
425610890888
Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
545118210007812

BKID0005451
425625105087
12/09/2024 12:00:00 AM
12/09/2024
300.00
300.00


425625105087-PAYEMNT QUEUE // IFSC Code BKID0005451

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
406 409002296907
425610890888
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
35988812443

SBIN0011089
425628054348
12/09/2024 12:00:00 AM
12/09/2024
6,000.00
6,000.00


425628054348-PAYEMNT QUEUE // IFSC Code SBIN0011089

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
407 409002296907
425610890888
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
057810229186

IPOS0000001
425625105497
12/09/2024 12:00:00 AM
12/09/2024
2,000.00
2,000.00


425625105497-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
408 409002296907
425610890888
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 7
1034001501075283

PUNB0103400
425628054628
12/09/2024 12:00:00 AM
12/09/2024
690.00
690.00


425628054628-PAYEMNT QUEUE // IFSC Code PUNB0103400

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
409 409002296907
425610890888
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 7
5349320512

KKBK0005205
425625106083
12/09/2024 12:00:00 AM
12/09/2024
1,500.00
1,500.00


425625106083-PAYEMNT QUEUE // IFSC Code KKBK0005205

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
410 409002296907
425610890888
ICICI Bank

Merchant :

Wallet /PG/PA :


Layer : 7
348801502586

ICIC0003488
425625106475
12/09/2024 12:00:00 AM
12/09/2024
6,500.00
6,500.00


425625106475-PAYEMNT QUEUE // IFSC Code ICIC0003488

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
411 409002296907
425610890888
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
555102010211062

UBIN0555517
425625107293
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425625107293-PAYEMNT QUEUE // IFSC Code UBIN0555517

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
412 409002296907
425610890888
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
555102010211062

UBIN0555517
425627055535
12/09/2024 12:00:00 AM
12/09/2024
550.00
550.00


425627055535-PAYEMNT QUEUE // IFSC Code UBIN0555517

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
413 409002296907
425610890888
UCO Bank

Merchant :

Wallet /PG/PA :


Layer : 7
06730100004931

UCBA0000673
425628055758
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425628055758-PAYEMNT QUEUE // IFSC Code UCBA0000673

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
414 409002296907
425610890888
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 7
5345821044

KKBK0008322
425625108362
12/09/2024 12:00:00 AM
12/09/2024
3,007.00
3,007.00


425625108362-PAYEMNT QUEUE // IFSC Code KKBK0008322

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
415 409002296907
425610890888
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
8103928732

AIRP0000001
425625108582
12/09/2024 12:00:00 AM
12/09/2024
250.00
250.00


425625108582-PAYEMNT QUEUE // IFSC Code AIRP0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
416 409002296907
425610890888
Central Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
3609256815

CBIN0281488
425627056344
12/09/2024 12:00:00 AM
12/09/2024
9,100.00
9,100.00


425627056344-PAYEMNT QUEUE // IFSC Code CBIN0281488

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
417 409002296907
425610890888
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 7
9645843096

KKBK0008036
425625109273
12/09/2024 12:00:00 AM
12/09/2024
450.00
450.00


425625109273-PAYEMNT QUEUE // IFSC Code KKBK0008036

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
418 409002296907
425610890888
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
33389547784

Sbin0008980
425625109421
12/09/2024 12:00:00 AM
12/09/2024
268.00
268.00


425625109421-PAYEMNT QUEUE // IFSC Code Sbin0008980

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
419 409002296907
425610890888
Others
KARNATAKA GRAMIN BANK BANK

Merchant :

Wallet /PG/PA :


Layer : 7
11153101025583

PKGB0011153
425625111006
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425625111006-PAYEMNT QUEUE // IFSC Code PKGB0011153

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
420 409002296907
425610890888
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
008810630849

IPOS0000001
425628057524
12/09/2024 12:00:00 AM
12/09/2024
400.00
400.00


425628057524-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
421 409002296907
425610890888
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
007510369687

IPOS0000001
425628057650
12/09/2024 12:00:00 AM
12/09/2024
316.00
316.00


425628057650-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
422 409002296907
425610890888
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
007510369687

IPOS0000001
425627057682
12/09/2024 12:00:00 AM
12/09/2024
110.00
110.00


425627057682-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
423 409002296907
425610890888
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
007510369687

IPOS0000001
425625111674
12/09/2024 12:00:00 AM
12/09/2024
358.00
358.00


425625111674-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
424 409002296907
425610890888
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
007510369687

IPOS0000001
425626058026
12/09/2024 12:00:00 AM
12/09/2024
158.00
158.00


425626058026-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
425 409002296907
425610890888
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
007510369687

IPOS0000001
425628058080
12/09/2024 12:00:00 AM
12/09/2024
210.00
210.00


425628058080-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
426 409002296907
425610890888
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
40825989746

SBIN0000351
425627058299
12/09/2024 12:00:00 AM
12/09/2024
15,500.00
15,500.00


425627058299-PAYEMNT QUEUE // IFSC Code SBIN0000351

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
427 409002296907
425610890888
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
520101264554474

UBIN0906425
425625112982
12/09/2024 12:00:00 AM
12/09/2024
1,562.00
1,562.00


425625112982-PAYEMNT QUEUE // IFSC Code UBIN0906425

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
428 409002296907
425610890888
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 7
9312000100032076

PUNB0931200
425625113331
12/09/2024 12:00:00 AM
12/09/2024
170.00
170.00


425625113331-PAYEMNT QUEUE // IFSC Code PUNB0931200

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
429 409002296907
425610890888
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 7
110114660913

CNRB0004301
425626058756
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425626058756-PAYEMNT QUEUE // IFSC Code CNRB0004301

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
430 409002296907
425610890888
Indian Bank

Merchant :

Wallet /PG/PA :


Layer : 7
50338161928

IDIB000B893
425626058927
12/09/2024 12:00:00 AM
12/09/2024
300.00
300.00


425626058927-PAYEMNT QUEUE // IFSC Code IDIB000B893

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
431 409002296907
425610890888
Fino Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
20157311320

FINO0001001
425626059231
12/09/2024 12:00:00 AM
12/09/2024
200.00
200.00


425626059231-PAYEMNT QUEUE // IFSC Code FINO0001001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
432 409002296907
425610890888
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 7
920010012675461

UTIB0000625
425625114638
12/09/2024 12:00:00 AM
12/09/2024
400.00
400.00


425625114638-PAYEMNT QUEUE // IFSC Code UTIB0000625

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
433 409002296907
425610890888
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
9685618460

AIRP0000001
425628059656
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425628059656-PAYEMNT QUEUE // IFSC Code AIRP0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
434 409002296907
425610890888
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
9685618460

AIRP0000001
425626059792
12/09/2024 12:00:00 AM
12/09/2024
1,500.00
1,500.00


425626059792-PAYEMNT QUEUE // IFSC Code AIRP0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
435 409002296907
425610890888
Indian Overseas Bank

Merchant :

Wallet /PG/PA :


Layer : 7
301401000004044

IOBA0003014
425626059974
12/09/2024 12:00:00 AM
12/09/2024
700.00
700.00


425626059974-PAYEMNT QUEUE // IFSC Code IOBA0003014

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
436 409002296907
425610890888
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 7
110148772203

CNRB0017465
425627060306
12/09/2024 12:00:00 AM
12/09/2024
11,050.00
11,050.00


425627060306-PAYEMNT QUEUE // IFSC Code CNRB0017465

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
437 409002296907
425610890888
Karnataka Bank Ltd

Merchant :

Wallet /PG/PA :


Layer : 7
5332500103191801

Karb0000533
425628060410
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425628060410-PAYEMNT QUEUE // IFSC Code Karb0000533

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
438 409002296907
425610890888
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
056210117258

IPOS0000001
425628060559
12/09/2024 12:00:00 AM
12/09/2024
4,286.00
4,286.00


425628060559-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
439 409002296907
425610890888
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 7
922010027792911

UTIB0003949
425625117132
12/09/2024 12:00:00 AM
12/09/2024
22,000.00
22,000.00


425625117132-PAYEMNT QUEUE // IFSC Code UTIB0003949

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
440 409002296907
425610890888
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 7
55290100011511

BARB0PANNAX
425628061387
12/09/2024 12:00:00 AM
12/09/2024
3,880.00
3,880.00


425628061387-PAYEMNT QUEUE // IFSC Code BARB0PANNAX

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
441 409002296907
425610890888
Central Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
5249797404

CBIN0281027
425625119042
12/09/2024 12:00:00 AM
12/09/2024
2,200.00
2,200.00


425625119042-PAYEMNT QUEUE // IFSC Code CBIN0281027

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
442 409002296907
425610890888
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
51115362305

SBIN0031185
425628061826
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425628061826-PAYEMNT QUEUE // IFSC Code SBIN0031185

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
443 409002296907
425610890888
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
7017674684

AIRP0000001
425627061988
12/09/2024 12:00:00 AM
12/09/2024
527.00
527.00


425627061988-PAYEMNT QUEUE // IFSC Code AIRP0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
444 409002296907
425610890888
India Post Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
007910358336

IPOS0000001
425628062151
12/09/2024 12:00:00 AM
12/09/2024
300.00
300.00


425628062151-PAYEMNT QUEUE // IFSC Code IPOS0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
445 409002296907
425610890888
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 7
2972000100077960

PUNB0297200
425626062617
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425626062617-PAYEMNT QUEUE // IFSC Code PUNB0297200

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
446 409002296907
425610890888
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
432902120002668

Ubin0543292
425628062798
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425628062798-PAYEMNT QUEUE // IFSC Code Ubin0543292

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
447 409002296907
425610890888
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 7
4749933179

KKBK0005289
425627062936
12/09/2024 12:00:00 AM
12/09/2024
102.00
102.00


425627062936-PAYEMNT QUEUE // IFSC Code KKBK0005289

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
448 409002296907
425610890888
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
9950515869

AIRP0000001
425626063077
12/09/2024 12:00:00 AM
12/09/2024
295.00
295.00


425626063077-PAYEMNT QUEUE // IFSC Code AIRP0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
449 409002296907
425610890888
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 7
4749933179

KKBK0005289
425627063244
12/09/2024 12:00:00 AM
12/09/2024
125.00
125.00


425627063244-PAYEMNT QUEUE // IFSC Code KKBK0005289

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
450 409002296907
425610890888
Indian Overseas Bank

Merchant :

Wallet /PG/PA :


Layer : 7
066201000006039

IOBA0000662
425626063595
12/09/2024 12:00:00 AM
12/09/2024
200.00
200.00


425626063595-PAYEMNT QUEUE // IFSC Code IOBA0000662

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
451 409002296907
425610890888
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 7
110154972670

CNRB0013760
425625122637
12/09/2024 12:00:00 AM
12/09/2024
450.00
450.00


425625122637-PAYEMNT QUEUE // IFSC Code CNRB0013760

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
452 409002296907
425610890888
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
37096821091

SBIN0061567
425628064058
12/09/2024 12:00:00 AM
12/09/2024
100.00
100.00


425628064058-PAYEMNT QUEUE // IFSC Code SBIN0061567

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
453 409002296907
425610890888
Equitas Bank

Merchant :

Wallet /PG/PA :


Layer : 7
100021854980

ESFB0003022
425625129428
12/09/2024 12:00:00 AM
12/09/2024
1,000.00
1,000.00


425625129428-PAYEMNT QUEUE // IFSC Code ESFB0003022

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
454 409002296907
425610890888
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
9696137291

AIRP0000001
425627070842
12/09/2024 12:00:00 AM
12/09/2024
500.00
500.00


425627070842-PAYEMNT QUEUE // IFSC Code AIRP0000001

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
455 409002296907
425610890888
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 7
77770108339751

FDRL0007777
425625136035
12/09/2024 12:00:00 AM
12/09/2024
900.00
900.00


425625136035-PAYEMNT QUEUE // IFSC Code FDRL0007777

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
456 409002296907
425610890888
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 7
77770108339751

FDRL0007777
425626071010
12/09/2024 12:00:00 AM
12/09/2024
550.00
49.00


425626071010-PAYEMNT QUEUE // IFSC Code FDRL0007777

Ratnakar Bank Limited (RBL)

09/10/2024 18:03:PM
457 5249797404
425625119042
Central Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
00000003280089055

CBIN0281027
425718756258
13/09/2024 06:06:00 PM
13/09/2024 06:06:00 PM
1,000.00
1,000.00


upi

Central Bank of India

09/10/2024 18:08:PM
458 5249797404
425625119042
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 8
7509702753

AIRP0000001
425738071688
13/09/2024 06:07:00 PM
13/09/2024 06:07:00 PM
1,100.00
1,100.00


upi

Central Bank of India

09/10/2024 18:08:PM
459 5249797404
425625119042
Airtel Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 8
7509702753

AIRP0000001
425860402002
14/09/2024 06:08:00 PM
14/09/2024 06:08:00 PM
1,000.00
1,000.00


upi

Central Bank of India

09/10/2024 18:08:PM
460 24100002650597
425628052239
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
002261100000025

YESB0YBLUPI
425845265283
14/09/2024 02:04:00 AM
14/09/2024 02:04:00 AM
900.00
800.00


Fincare Small Finance Bank

09/10/2024 18:18:PM
461 24100002650597
425628052239
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
00000042774831261

SBIN0000648
425627306078
12/09/2024 12:56:00 PM
12/09/2024 12:56:00 PM
200.00
200.00


Fincare Small Finance Bank

09/10/2024 18:18:PM
462 002261100000025
425845265283
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

425845265283
14/09/2024 02:04:00 AM
14/09/2024 02:04:00 AM
900.00
800.00


Yes Bank

09/10/2024 18:19:PM
463 348801502586
425625106475
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 8
921020038977853

UTIB0000114
425607803654
12/09/2024 06:35:00 PM
12/09/2024 06:35:00 PM
33,996.00
6,500.00


ICICI Bank

09/10/2024 18:31:PM
464 921020038977853
425607803654
CRED

Merchant :

Wallet /PG/PA :


Layer : 9
921020038977853

425607803654
12/09/2024 06:35:00 PM
12/09/2024 06:35:00 PM
33,996.00
6,500.00


Axis Bank

09/10/2024 18:32:PM
465 50100754051312
462638763151
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 7
042181300000053

YESB0YESUPI
427075665561
26/09/2024 06:56:00 PM
26/09/2024 06:56:00 PM
1,028.00
1,028.00


UPI-BOOKMYSHOW-BOOKMYSHOW@YESPAY-YESB0YESUPI-427075665561-DEBIT

HDFC Bank

09/10/2024 18:56:PM
466 921020038977853
425607803654
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 10
XXXX-XXXX-XXXX-4546

d2e80d6cfe91402d91ee84470
12/09/2024 07:39:00 AM
12/09/2024 07:39:00 AM
34,000.00
6,500.00


Transaction was made toward Sbi credit card ending with 4546 , with complete utr d2e80d6cfe91402d91ee844701cce753 . Due to tokenization, we dont store the full credit card number at our end.

CRED

09/10/2024 18:58:PM
467 50180015521572
425627117200
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
50100473615674

HDFC0000068
425953888745
15/09/2024 05:12:00 PM
15/09/2024 05:12:00 PM
70,000.00
31,000.00


UPI/DR/D425953888745/SABIR

Bandhan Bank

09/10/2024 19:11:PM
468 52230044644994
425628052453
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
426061056931
16/09/2024 10:57:00 AM
16/09/2024 10:57:00 AM
20,000.00
12,320.00


UPI/DR/D426061056931/SWEET (DA RS 12320)

Bandhan Bank

09/10/2024 19:24:PM
469 40825989746
425627058299
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 8
50180015521572

BDBL0001477
425670837691
12/09/2024 07:58:00 PM
12/09/2024 07:58:00 PM
10,000.00
10,000.00


FURTHER AMT TR TO BDBL WE PUT HOLD DISPUTED AMT OF RS 10000

State Bank of India

09/10/2024 19:40:PM
470 40825989746
425627058299
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 8
50200087819481

HDFC0003335
425657112852
12/09/2024 12:18:00 PM
12/09/2024 12:18:00 PM
5,500.00
5,500.00


FURTHER AMT TR TO HDFC WE PUT HOLD DISPUTED AMT OF RS 5500

State Bank of India

09/10/2024 19:40:PM
471 42092044776
425625100229
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
008510100135677

UBIN0800856
462293174137
12/09/2024 05:00:00 PM
12/09/2024 05:00:00 PM
600.00
500.00


FURTHER AMT TR TO UBI WE PUT HOLD DISPUTED AMT OF RS 500

State Bank of India

09/10/2024 19:53:PM
472 42092044776
425625100229
Indian Overseas Bank

Merchant :

Wallet /PG/PA :


Layer : 8
261701000011256

IOBA0002617
425675055507
12/09/2024 01:38:00 PM
12/09/2024 01:38:00 PM
500.00
500.00


FURTHER AMT TR TO IOB WE PUT HOLD DISPUTED AMT OF RS 500

State Bank of India

09/10/2024 19:53:PM
473 008510100135677
462293174137
Citi Bank

Merchant :

Wallet /PG/PA :


Layer : 9
0016365211

CITI0RTGSMI
425619896525
12/09/2024 05:04:00 PM
12/09/2024 05:04:00 PM
666.00
500.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 20:08:PM
474 432902120002668
425628062798
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
002261100000025

YESB0YBLUPI
426162686153
17/09/2024 09:26:00 AM
17/09/2024 09:26:00 AM
110.00
100.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 20:09:PM
475 002261100000025
426162686153
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

426162686153
17/09/2024 09:26:00 AM
17/09/2024 09:26:00 AM
110.00
100.00


Yes Bank

09/10/2024 20:10:PM
476 520101264554474
425625112982
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
425776517468
13/09/2024 07:35:00 PM
13/09/2024 07:35:00 PM
1,000.00
1,000.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 20:11:PM
477 520101264554474
425625112982
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
425841126424
14/09/2024 03:54:00 PM
14/09/2024 03:54:00 PM
1,000.00
562.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 20:13:PM
478 007910358336
425628062151
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
211071614

YESB0PTMUPI
425630789294
12/09/2024 12:00:00 AM
12/09/2024
349.00
300.00


UPI TXN

India Post Payments Bank

09/10/2024 20:15:PM
479 555102010211062
425627055535
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 8
60501281360

mahb0000048
462218931632
12/09/2024 11:14:00 AM
12/09/2024 11:14:00 AM
5,000.00
550.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 20:16:PM
480 211071614
425630789294
Paytm

Merchant :

Wallet /PG/PA :


Layer : 9
211071614

425630789294
12/09/2024 12:00:00 AM
12/09/2024
349.00
300.00


UPI TXN

Yes Bank

09/10/2024 20:17:PM
481 555102010211062
425625107293
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 8
60501281360

mahb0000048
462218931632
12/09/2024 11:14:00 AM
12/09/2024 11:14:00 AM
5,000.00
500.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 20:17:PM
482 555102010211062
425627051916
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 8
60501281360

mahb0000048
462218931632
12/09/2024 11:14:00 AM
12/09/2024 11:14:00 AM
5,000.00
3,500.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 20:19:PM
483 007510369687
425628058080
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
002261100000025

YESB0YBLUPI
425638126676
12/09/2024 12:00:00 AM
12/09/2024
200.00
200.00


upi txn

India Post Payments Bank

09/10/2024 20:19:PM
484 002261100000025
425638126676
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

425638126676
12/09/2024 12:00:00 AM
12/09/2024
200.00
200.00


upi txn

Yes Bank

09/10/2024 20:21:PM
485 675302010008243
425626053409
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 8
53708100012079

BARB0REENGU
425655942403
12/09/2024 10:20:00 PM
12/09/2024 10:20:00 PM
750.00
267.00


Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 20:21:PM
486 50100473615674
425953888745
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
00000035535436948

SBIN0000950
425960903436
15/09/2024 08:36:00 PM
15/09/2024 08:36:00 PM
70,000.00
31,000.00


HDFC Bank

09/10/2024 20:37:PM
487 50200087819481
425657112852
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 9
00000040825989746

SBIN0000351
425955829118
15/09/2024 08:38:00 PM
15/09/2024 08:38:00 PM
20,000.00
5,500.00


HDFC Bank

09/10/2024 20:39:PM
488 211071614
425630789294
Others
Reliance Retail Ltd Recharges

Merchant :

Wallet /PG/PA :


Layer : 10
NA

NA
12/09/2024 12:00:00 AM
12/09/2024
349.00
349.00


Amount paid to merchant against the order id-BR000B93OKK6 In future if you require any further information request you to please write us on cybercell@paytmpayments.com.

Paytm

09/10/2024 20:41:PM
489 60501281360
462218931632
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 9
60501283979

MAHB0002488
426113014925
17/09/2024 12:00:00 AM
17/09/2024
30,000.00
4,550.00


Bank of Maharashtra

09/10/2024 20:53:PM
490 60501283979
426113014925
IndusInd Bank

Merchant :

Wallet /PG/PA :


Layer : 10
201028704031

INDB0002023
425612698436
12/09/2024 12:00:00 AM
12/09/2024
1,00,000.00
4,550.00


Bank of Maharashtra

09/10/2024 20:54:PM
491 201028704031
425612698436
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 11
922020013390207

UTIB0000836
425612052745
12/09/2024 12:43:00 PM
12/09/2024 12:43:00 PM
1,00,000.00
4,550.00


DA 4550

IndusInd Bank

09/10/2024 20:57:PM
492 9645843096
425625109273
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
002261100000025

YESB0YBLUPI
462219817497
12/09/2024 05:36:00 PM
12/09/2024 05:36:00 PM
500.00
450.00


The Disputed Amount of Rs 450 is Transferred to Yes Bank (YESB )

Kotak Mahindra Bank

09/10/2024 21:28:PM
493 002261100000025
462219817497
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

462219817497
12/09/2024 05:36:00 PM
12/09/2024 05:36:00 PM
500.00
450.00


The Disputed Amount of Rs 450 is Transferred to Yes Bank (YESB )

Yes Bank

09/10/2024 21:29:PM
494 5349320512
425625106083
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 8
77770110217359

FDRL0007777
425933973987
15/09/2024 06:46:00 PM
15/09/2024 06:46:00 PM
1,500.00
1,349.00


The Disputed Amount of Rs 1349 is Transferred to Federal Bank (FDRL0007777)

Kotak Mahindra Bank

09/10/2024 21:35:PM
495 5349320512
425625106083
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
002261100000025

YESB0YBLUPI
462570470543
15/09/2024 09:48:00 PM
15/09/2024 09:48:00 PM
78.00
78.00


The Disputed Amount of Rs 78.00 is Transferred to Yes Bank (YESB )

Kotak Mahindra Bank

09/10/2024 21:37:PM
496 002261100000025
462570470543
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

462570470543
15/09/2024 09:48:00 PM
15/09/2024 09:48:00 PM
78.00
78.00


The Disputed Amount of Rs 78.00 is Transferred to Yes Bank (YESB )

Yes Bank

09/10/2024 21:38:PM
497 5349320512
425625106083
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
001425000000051

YESB0PTMUPI
426097439487
16/09/2024 09:22:00 AM
16/09/2024 09:22:00 AM
220.00
73.00


The Disputed Amount of Rs 73 is Transferred to Yes Bank (YESB )

Kotak Mahindra Bank

09/10/2024 21:38:PM
498 001425000000051
426097439487
Paytm

Merchant :

Wallet /PG/PA :


Layer : 9
001425000000051

426097439487
16/09/2024 09:22:00 AM
16/09/2024 09:22:00 AM
220.00
73.00


The Disputed Amount of Rs 73 is Transferred to Yes Bank (YESB )

Yes Bank

09/10/2024 21:39:PM
499 2214843404
425627053686
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 8
18180100018910

FDRL0001818
425897145968
14/09/2024 08:55:00 PM
14/09/2024 08:55:00 PM
3,000.00
2,065.00


The Disputed Amount of Rs 2065 is Transferred to Federal Bank (FDRL0001818)

Kotak Mahindra Bank

09/10/2024 21:41:PM
500 2214843404
425627053686
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
001425000000051

YESB0PTMUPI
425891375825
14/09/2024 09:00:00 PM
14/09/2024 09:00:00 PM
36.00
36.00


The Disputed Amount of Rs 36.00 is Transferred to Yes Bank (YESB )

Kotak Mahindra Bank

09/10/2024 21:43:PM
501 001425000000051
425891375825
Paytm

Merchant :

Wallet /PG/PA :


Layer : 9
001425000000051

425891375825
14/09/2024 09:00:00 PM
14/09/2024 09:00:00 PM
36.00
36.00


The Disputed Amount of Rs 36.00 is Transferred to Yes Bank (YESB )

Yes Bank

09/10/2024 21:44:PM
502 2214843404
425627053686
Equitas Bank

Merchant :

Wallet /PG/PA :


Layer : 8
100027793647

ESFB0001001
425809057114
14/09/2024 09:03:00 PM
14/09/2024 09:03:00 PM
100.00
100.00


The Disputed Amount of Rs 100.00 is Transferred to Equitas Bank (ESFB0001001)

Kotak Mahindra Bank

09/10/2024 21:44:PM
503 2214843404
425627053686
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 8
60157479280

MAHB0000080
425873347480
14/09/2024 09:08:00 PM
14/09/2024 09:08:00 PM
12.00
12.00


The Disputed Amount of Rs 12.00 is Transferred to Bank of Maharashtra (MAHB0000080)

Kotak Mahindra Bank

09/10/2024 21:46:PM
504 2214843404
425627053686
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 8
18180100018910

FDRL0001818
425812507130
14/09/2024 09:14:00 PM
14/09/2024 09:14:00 PM
3,500.00
3,500.00


The Disputed Amount of Rs 3500.00 is Transferred to Federal Bank (FDRL0001818)

Kotak Mahindra Bank

09/10/2024 21:47:PM
505 2214843404
425627053686
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
001425000000051

YESB0PTMUPI
425927836337
15/09/2024 11:04:00 AM
15/09/2024 11:04:00 AM
15.00
15.00


The Disputed Amount of Rs 15.00 is Transferred to Yes Bank (YESB )

Kotak Mahindra Bank

09/10/2024 21:49:PM
506 001425000000051
425927836337
Paytm

Merchant :

Wallet /PG/PA :


Layer : 9
001425000000051

425927836337
15/09/2024 11:04:00 AM
15/09/2024 11:04:00 AM
15.00
15.00


The Disputed Amount of Rs 15.00 is Transferred to Yes Bank (YESB )

Yes Bank

09/10/2024 21:50:PM
507 2214843404
425627053686
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
001425000000051

YESB0PTMUPI
425960017360
15/09/2024 02:32:00 PM
15/09/2024 02:32:00 PM
30.00
30.00


The Disputed Amount of Rs 30.00 is Transferred to Yes Bank (YESB )

Kotak Mahindra Bank

09/10/2024 21:50:PM
508 001425000000051
425960017360
Paytm

Merchant :

Wallet /PG/PA :


Layer : 9
001425000000051

425960017360
15/09/2024 02:32:00 PM
15/09/2024 02:32:00 PM
30.00
30.00


The Disputed Amount of Rs 30.00 is Transferred to Yes Bank (YESB )

Yes Bank

09/10/2024 21:51:PM
509 2214843404
425627053686
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
002261100000025

YESB0YBLUPI
462582124240
15/09/2024 02:55:00 PM
15/09/2024 02:55:00 PM
20.00
20.00


The Disputed Amount of Rs 20.00 is Transferred to Yes Bank (YESB )

Kotak Mahindra Bank

09/10/2024 21:51:PM
510 002261100000025
462582124240
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

462582124240
15/09/2024 02:55:00 PM
15/09/2024 02:55:00 PM
20.00
20.00


The Disputed Amount of Rs 20.00 is Transferred to Yes Bank (YESB )

Yes Bank

09/10/2024 21:53:PM
511 2214843404
425627053686
Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
051710110004918

BKID0000558
425968519014
15/09/2024 03:08:00 PM
15/09/2024 03:08:00 PM
10,000.00
222.00


The Disputed Amount of Rs 222 is Transferred to Bank of India (BKID0000558)

Kotak Mahindra Bank

09/10/2024 21:53:PM
512 1719135000001559
425626136210
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 8
15620100049087

FDRL0001562
425712466674
13/09/2024 12:36:00 PM
13/09/2024 12:36:00 PM
10,000.00
6,513.17


Karur Vysya Bank

09/10/2024 22:29:PM
513 00000035535436948
425960903436
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
425935662325
15/09/2024 10:31:00 PM
15/09/2024 10:31:00 PM
70,000.00
31,000.00


We put hold for Rs. 31000/- to same account. Disputed transaction put on hold.

State Bank of India

09/10/2024 22:32:PM
514 001425000000051
425960017360
TJSB Sahakari Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 10
084110100001897

TJSB0000084
AXNPM26060267912
16/09/2024 10:40:00 PM
16/09/2024 10:40:00 PM
784.00
30.00


The disputed amount was moved to mentioned Bank, Please take the necessary action. For further information, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you.

Paytm

09/10/2024 22:40:PM
515 001425000000051
425927836337
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 10
50200045282621

HDFC0000437
425920753869
15/09/2024 10:41:00 PM
15/09/2024 10:41:00 PM
2,644.00
15.00


The disputed amount was moved to mentioned Bank, Please take the necessary action. For further information, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you.

Paytm

09/10/2024 22:41:PM
516 001425000000051
425891375825
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 10
60035072456

MAHB0000080
AXNPM25950529772
15/09/2024 10:42:00 PM
15/09/2024 10:42:00 PM
3,867.00
36.00


The disputed amount was moved to mentioned Bank, Please take the necessary action. For further information, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you.

Paytm

09/10/2024 22:43:PM
517 001425000000051
426097439487
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 10
8447269868

KKBK0005199
AXNPM26171441951
17/09/2024 10:43:00 PM
17/09/2024 10:43:00 PM
21,335.00
220.00


The disputed amount was moved to mentioned Bank, Please take the necessary action. For further information, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you.

Paytm

09/10/2024 22:44:PM
518 9542578180
462357175230
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
00000062206494788

SBIN0020374
668451955373
17/09/2024 11:12:00 PM
17/09/2024 11:12:00 PM
5,000.00
1,000.00


UPI

Airtel Payments Bank

09/10/2024 23:12:PM
519 8825140469
425664470719
Indian Overseas Bank

Merchant :

Wallet /PG/PA :


Layer : 7
245901000003342

IOBA0002459
425758240594
13/09/2024 11:14:00 PM
13/09/2024 11:14:00 PM
2,000.00
1,700.00


UPI

Airtel Payments Bank

09/10/2024 23:14:PM
520 9302728748
425625099976
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 8
74690200000906

BARB0000000
426220610649
18/09/2024 11:20:00 PM
18/09/2024 11:20:00 PM
450.00
250.00


UPI

Airtel Payments Bank

09/10/2024 23:20:PM
521 9302728748
425625099976
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 8
60501281360

MAHB0002488
425723776325
13/09/2024 11:18:00 PM
13/09/2024 11:18:00 PM
500.00
500.00


UPI

Airtel Payments Bank

09/10/2024 23:20:PM
522 9302728748
425625099976
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
426020594176
16/09/2024 11:19:00 PM
16/09/2024 11:19:00 PM
450.00
450.00


UPI

Airtel Payments Bank

09/10/2024 23:20:PM
523 8103928732
425625108582
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 8
002261100000025

UTIB0AXLUPI
462463537328
14/09/2024 11:24:00 PM
14/09/2024 11:24:00 PM
252.00
250.00


UPI

Airtel Payments Bank

09/10/2024 23:24:PM
524 9685618460
425626059792
Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
900410510001487

bkid0009033
425627119181
12/09/2024 11:26:00 PM
12/09/2024 11:26:00 PM
2,450.00
2,000.00


UPI

Airtel Payments Bank

09/10/2024 23:27:PM
525 7017674684
425627061988
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 8
4949858753

KKBK0004656
462258613385
12/09/2024 11:29:00 PM
12/09/2024 11:29:00 PM
1,000.00
527.00


UPI

Airtel Payments Bank

09/10/2024 23:29:PM
526 9950515869
425626063077
IndusInd Bank

Merchant :

Wallet /PG/PA :


Layer : 8
00993564615950

INDB0002201
425630120522
12/09/2024 11:33:00 PM
12/09/2024 11:33:00 PM
300.00
295.00


UPI

Airtel Payments Bank

09/10/2024 23:33:PM
527 9696137291
425627070842
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 8
409001281218

RATN0000116
425620022774
12/09/2024 11:35:00 PM
12/09/2024 11:35:00 PM
1,325.00
500.00


UPI

Airtel Payments Bank

09/10/2024 23:35:PM
528 00993564615950
425630120522
Payu

Merchant :

Wallet /PG/PA :


Layer : 9
00993564615950

425630120522
12/09/2024 11:33:00 PM
12/09/2024 11:33:00 PM
295.00
295.00


TAKE UP WITH PAYU TEAM

IndusInd Bank

09/10/2024 23:36:PM
529 7509702753
425860402002
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

YESB0YBLUPI
425773038545
13/09/2024 11:36:00 PM
13/09/2024 11:36:00 PM
600.00
600.00


UPI

Airtel Payments Bank

09/10/2024 23:38:PM
530 7509702753
425860402002
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

YESB0YBLUPI
425773192759
13/09/2024 11:37:00 PM
13/09/2024 11:37:00 PM
500.00
500.00


UPI

Airtel Payments Bank

09/10/2024 23:38:PM
531 7509702753
425860402002
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 9
322150050800252

TMBL0000322
425879717810
14/09/2024 11:38:00 PM
14/09/2024 11:38:00 PM
1,000.00
1,000.00


UPI

Airtel Payments Bank

09/10/2024 23:38:PM
532 002261100000025
425773038545
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 10
002261100000025

425773038545
13/09/2024 11:36:00 PM
13/09/2024 11:36:00 PM
600.00
600.00


UPI

Yes Bank

09/10/2024 23:39:PM
533 002261100000025
425773192759
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 10
002261100000025

425773192759
13/09/2024 11:37:00 PM
13/09/2024 11:37:00 PM
500.00
500.00


UPI

Yes Bank

09/10/2024 23:39:PM
534 010561100000039
425622207398
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
62428909779

SBIN0020374
425734485892
13/09/2024 05:14:00 AM
13/09/2024 05:14:00 AM
7,471.00
3,100.00


Necessary action taken on this // Money transferred to STATE BANK OF INDIA. The dispute amount has been settled.

Bharat Pe

10/10/2024 00:11:AM
535 4949858753
462258613385
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

YESB0YBLUPI
462296874445
12/09/2024 11:27:00 AM
12/09/2024 11:27:00 AM
100.00
85.00


The Disputed Amount of Rs 85 is Transferred to Yes Bank (YESB )

Kotak Mahindra Bank

10/10/2024 01:56:AM
536 002261100000025
462296874445
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 10
002261100000025

462296874445
12/09/2024 11:27:00 AM
12/09/2024 11:27:00 AM
100.00
85.00


The Disputed Amount of Rs 85 is Transferred to Yes Bank (YESB )

Yes Bank

10/10/2024 01:58:AM
537 4949858753
462258613385
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

YESB0YBLUPI
462221031507
12/09/2024 11:35:00 AM
12/09/2024 11:35:00 AM
800.00
442.00


The Disputed Amount of Rs 442 is Transferred to Yes Bank (YESB )

Kotak Mahindra Bank

10/10/2024 01:58:AM
538 002261100000025
462221031507
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 10
002261100000025

462221031507
12/09/2024 11:35:00 AM
12/09/2024 11:35:00 AM
800.00
442.00


The Disputed Amount of Rs 442 is Transferred to Yes Bank (YESB )

Yes Bank

10/10/2024 01:59:AM
539 4749933179
425627062936
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
001425000000051

YESB0PTMUPI
462399706938
13/09/2024 06:25:00 PM
13/09/2024 06:25:00 PM
900.00
102.00


The Disputed Amount of Rs 102 is Transferred to Yes Bank (YESB )

Kotak Mahindra Bank

10/10/2024 02:08:AM
540 001425000000051
462399706938
Paytm

Merchant :

Wallet /PG/PA :


Layer : 9
001425000000051

462399706938
13/09/2024 06:25:00 PM
13/09/2024 06:25:00 PM
900.00
102.00


The Disputed Amount of Rs 102 is Transferred to Yes Bank (YESB )

Yes Bank

10/10/2024 02:09:AM
541 001425000000051
462399706938
Others
Sona Automobiles(IOCL Pump)

Merchant :

Wallet /PG/PA :


Layer : 10
NA

462399706938
13/09/2024 03:11:00 AM
13/09/2024 03:11:00 AM
900.00
102.00


Amount paid to the merchant- Sona Automobiles against the order id-PTM573e005a073543cabfb64e426ef67c02 For further details, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you

Paytm

10/10/2024 03:12:AM
542 322150050800252
425776517468
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 9
60501283979

MAHB0002488
TMBLH24257879972
13/09/2024 08:01:00 PM
13/09/2024 08:01:00 PM
50,000.00
1,000.00


NEFT

Tamilnad Mercantile Bank Ltd.

10/10/2024 04:16:AM
543 322150050800252
425879717810
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 10
60501281360

MAHB0002488
TMBLH24258942802
14/09/2024 04:05:00 PM
14/09/2024 04:05:00 PM
50,000.00
1,562.00


NEFT

Tamilnad Mercantile Bank Ltd.

10/10/2024 04:19:AM
544 322150050800252
425935662325
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 9
60503709814

MAHB0001930
TMBLH24259004460
15/09/2024 05:42:00 PM
15/09/2024 05:42:00 PM
86,000.00
31,000.00


NEFT

Tamilnad Mercantile Bank Ltd.

10/10/2024 04:21:AM
545 322150050800252
426061056931
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 9
60503709814

MAHB0001930
426010593013
16/09/2024 10:59:00 AM
16/09/2024 10:59:00 AM
93,000.00
12,320.00


IMPS

Tamilnad Mercantile Bank Ltd.

10/10/2024 04:25:AM
546 322150050800252
426020594176
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 9
60501273619

MAHB0002488
TMBLH24260110663
16/09/2024 08:36:00 PM
16/09/2024 08:36:00 PM
80,000.00
450.00


NEFT

Tamilnad Mercantile Bank Ltd.

10/10/2024 04:28:AM
547 77770108339751
425626071010
Ratnakar Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 8
2541109900110151

RATN000RAPL
425802923538
13/09/2024 09:45:00 AM
13/09/2024 09:45:00 AM
1,348.00
949.00


UPIOUT/425802923538/amazon@rapl/Request from/5262

Federal Bank

10/10/2024 07:45:AM
548 9138063552
425627116786
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025 YESB0YBLUPI

YESB0YBLUPI
425616330194
12/09/2024 07:46:00 AM
12/09/2024 07:46:00 AM
200.00
100.00


Airtel Payments Bank

10/10/2024 07:46:AM
549 2541109900110151
425802923538
Amazon Pay

Merchant :

Wallet /PG/PA :


Layer : 9
2541109900110151

425802923538
13/09/2024 09:45:00 AM
13/09/2024 09:45:00 AM
1,348.00
949.00


UPIOUT/425802923538/amazon@rapl/Request from/5262

Ratnakar Bank Limited (RBL)

10/10/2024 07:47:AM
550 77770110217359
425933973987
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 9
4647594151

KKBK0000811
425949206001
15/09/2024 09:52:00 AM
15/09/2024 09:52:00 AM
3,000.00
1,349.00


UPIOUT/425949206001/8840919141@kotak/UPI/0000

Federal Bank

10/10/2024 07:52:AM
551 15620100049087
425712466674
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 9
15620100054962

fdrl0001562
242579401469
14/09/2024 09:00:00 AM
14/09/2024 09:00:00 AM
10,000.00
6,513.00


MB FTB/242579401469/MANIKANDAN/Lavanya SB/

Federal Bank

10/10/2024 08:00:AM
552 4647594151
425949206001
Federal Bank

Merchant :

Wallet /PG/PA :


Layer : 10
77770110217359

FDRL0007777
427013956507
26/09/2024 01:43:00 AM
26/09/2024 01:43:00 AM
1,000.00
349.00


Kotak Mahindra Bank

10/10/2024 08:01:AM
553 4647594151
425949206001
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 10
110022862028

CNRB0000033
427009651534
26/09/2024 09:02:00 AM
26/09/2024 09:02:00 AM
1,000.00
1,000.00


Kotak Mahindra Bank

10/10/2024 08:01:AM
554 15620100054962
242579401469
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 10
001425000000051

YESB0PTMUPI
425818065607
14/09/2024 09:03:00 AM
14/09/2024 09:03:00 AM
50,000.00
1,513.00


UPIOUT/425818065607/paytmqr28100505010119e8g/7299

Federal Bank

10/10/2024 08:03:AM
555 15620100054962
242579401469
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 10
001425000000051

YESB0PTMUPI
425864985569
14/09/2024 09:02:00 AM
14/09/2024 09:02:00 AM
5,000.00
5,000.00


UPIOUT/425864985569/paytmqr28100505010119e8g/7299

Federal Bank

10/10/2024 08:03:AM
556 001425000000051
425818065607
Paytm

Merchant :

Wallet /PG/PA :


Layer : 11
001425000000051

425818065607
14/09/2024 09:03:00 AM
14/09/2024 09:03:00 AM
50,000.00
1,513.00


UPIOUT/425818065607/paytmqr28100505010119e8g/7299

Yes Bank

10/10/2024 08:04:AM
557 001425000000051
425864985569
Paytm

Merchant :

Wallet /PG/PA :


Layer : 11
001425000000051

425864985569
14/09/2024 09:02:00 AM
14/09/2024 09:02:00 AM
5,000.00
5,000.00


UPIOUT/425864985569/paytmqr28100505010119e8g/7299

Yes Bank

10/10/2024 08:04:AM
558 77770110217359
427013956507
UCO Bank

Merchant :

Wallet /PG/PA :


Layer : 11
13093211039150

UCBA0001309
427086585237
26/09/2024 09:05:00 AM
26/09/2024 09:05:00 AM
1,000.00
349.00


UPIOUT/427086585237/sy181290-1@okhdfcbank/UP/0000

Federal Bank

10/10/2024 08:05:AM
559 8447269868
AXNPM26171441951
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 11
1548293008

KKBK0005219
427912093713
10/05/2024 12:01:00 PM
10/05/2024 12:01:00 PM
7,100.00
220.00


internal transfer

Kotak Mahindra Bank

10/10/2024 08:06:AM
560 138610100003183
425625191219
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000038591398094

SBIN0020268
462394385180
13/09/2024 06:13:00 PM
13/09/2024 06:13:00 PM
5,000.00
5,000.00


Union Bank of India( including Andhra Bank and Corporation Bank)

10/10/2024 08:12:AM
561 001425000000051
425864985569
Others
Ayya Readymade Wood PROPRIETORSHIP

Merchant : Others

Wallet /PG/PA :


Layer : 12
NA

NA
14/09/2024 12:20:00 PM
14/09/2024 12:20:00 PM
55,000.00
55,000.00


The whole amount of INR 55000/- was paid to merchant against the order id-PTMbc13853d0e104622afe126d8f63e8f7e, PTM0ce84c54e0fc4fc987c1d23ccafff9a2,. Should you require any further details, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you.

Paytm

10/10/2024 08:20:AM
562 2447699052
425628123332
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
425617837879
12/09/2024 05:34:00 AM
12/09/2024 05:34:00 AM
300.00
300.00


Kotak Mahindra Bank

10/10/2024 09:30:AM
563 002261100000025
425617837879
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

425617837879
12/09/2024 05:34:00 AM
12/09/2024 05:34:00 AM
300.00
300.00


Yes Bank

10/10/2024 09:31:AM
564 5049175054
425628098113
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000036437736458

SBIN0001033
462222449070
12/09/2024 03:28:00 AM
12/09/2024 03:28:00 AM
1.00
1.00


Kotak Mahindra Bank

10/10/2024 09:32:AM
565 5049175054
425628098113
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000036437736458

SBIN0001033
462286350082
12/09/2024 03:28:00 AM
12/09/2024 03:28:00 AM
1,086.00
1,086.00


Kotak Mahindra Bank

10/10/2024 09:32:AM
566 5345821044
425625108362
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 8
4636120000577

CNRB0000033
4636120000577
19/09/2024 10:33:00 AM
19/09/2024 10:33:00 AM
4,300.00
3,007.00


Kotak Mahindra Bank

10/10/2024 09:34:AM
567 1548293008
427912093713
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 12
922030000000000

UTIB0004493
KKBKN52024100510733445
05/10/2024 12:00:00 AM
05/10/2024
41,000.00
220.00


Kotak Mahindra Bank

10/10/2024 09:34:AM
568 4749933179
425627063244
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
001425000000051

YESB0PTMUPI
462399706938
13/09/2024 06:25:00 AM
13/09/2024 06:25:00 AM
900.00
125.00


Kotak Mahindra Bank

10/10/2024 09:35:AM
569 001425000000051
462399706938
Paytm

Merchant :

Wallet /PG/PA :


Layer : 9
001425000000051

462399706938
13/09/2024 06:25:00 AM
13/09/2024 06:25:00 AM
900.00
125.00


Yes Bank

10/10/2024 09:36:AM
570 4749933179
425627063244
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
001425000000051

YESB0PTMUPI
462399706938
13/09/2024 06:25:00 AM
13/09/2024 06:25:00 AM
900.00
125.00


Kotak Mahindra Bank

10/10/2024 09:39:AM
571 001425000000051
462399706938
Paytm

Merchant :

Wallet /PG/PA :


Layer : 9
001425000000051

462399706938
13/09/2024 06:25:00 AM
13/09/2024 06:25:00 AM
900.00
125.00


Yes Bank

10/10/2024 09:40:AM
572 002261100000025
425617837879
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
425617281895
12/09/2024 05:59:00 AM
12/09/2024 05:59:00 AM
94,372.00
300.00


This is a settlement transaction towards a merchant account

PhonePe

10/10/2024 10:06:AM
573 001425000000051
462399706938
Others
Sona Automobiles

Merchant : Others

Wallet /PG/PA :


Layer : 10
NA

NA
13/09/2024 10:07:00 AM
13/09/2024 10:07:00 AM
900.00
900.00


The whole amount of INR 900/- was paid to merchant Sona Automobiles against the order id-PTM573e005a073543cabfb64e426ef67c02. Should you require any further details, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you.

Paytm

10/10/2024 10:08:AM
574 002261100000025
462221031507
Utkarsh Small Finance Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 11
1067019935392006

UTKS0001067
425612677324
12/09/2024 12:52:00 PM
12/09/2024 12:52:00 PM
10,808.00
442.00


This is a settlement transaction towards a merchant account

PhonePe

10/10/2024 10:10:AM
575 60501273619
TMBLH24260110663
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 10
ITPL577343

UTIB0CCH274
426021982179
16/09/2024 12:00:00 AM
16/09/2024
10,000.00
450.00


Bank of Maharashtra

10/10/2024 10:21:AM
576 60501281360
TMBLH24258942802
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 11
60501283979

MAHB0002488
13738502
14/09/2024 12:00:00 AM
14/09/2024
1,00,000.00
2,062.00


Bank of Maharashtra

10/10/2024 10:27:AM
577 002261100000025
462296874445
Utkarsh Small Finance Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 11
1067019935392006

UTKS0001067
425612677324
12/09/2024 12:52:00 PM
12/09/2024 12:52:00 PM
10,808.00
85.00


This is a settlement transaction towards a merchant account

PhonePe

10/10/2024 10:30:AM
578 002261100000025
425773038545
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 11
322150050800252

TMBL0000322
425718788830
13/09/2024 06:15:00 AM
13/09/2024 06:15:00 AM
1,05,392.00
600.00


This is a settlement transaction towards a merchant account

PhonePe

10/10/2024 10:32:AM
579 002261100000025
425773192759
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 11
322150050800252

TMBL0000322
425718788830
13/09/2024 06:15:00 AM
13/09/2024 06:15:00 AM
1,05,392.00
500.00


This is a settlement transaction towards a merchant account

PhonePe

10/10/2024 10:35:AM
580 002261100000025
462570470543
Others
AIRTEL PREPAID RECHARGE

Merchant :

Wallet /PG/PA :


Layer : 10
9532315129

462570470543
15/09/2024 09:48:00 PM
15/09/2024 09:48:00 PM
78.00
78.00


This payment is done towards mobile recharge for Phone Number: 9532315129 circle UPE

PhonePe

10/10/2024 10:41:AM
581 002261100000025
462219817497
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 10
322150050800252

TMBL0000322
425617281895
12/09/2024 05:59:00 AM
12/09/2024 05:59:00 AM
94,372.00
450.00


This is a settlement transaction towards a merchant account

PhonePe

10/10/2024 10:44:AM
582 002261100000025
425638126676
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 10
322150050800252

TMBL0000322
425615488632
12/09/2024 03:36:00 AM
12/09/2024 03:36:00 AM
83,036.00
200.00


This is a settlement transaction towards a merchant account

PhonePe

10/10/2024 10:47:AM
583 002261100000025
426162686153
Indian Overseas Bank

Merchant :

Wallet /PG/PA :


Layer : 10
361501000007591

IOBA0003615
AXNPN26279094550
18/09/2024 04:00:00 AM
18/09/2024 04:00:00 AM
1,155.00
100.00


This is a settlement transaction towards a merchant account

PhonePe

10/10/2024 10:49:AM
584 002261100000025
425845265283
Indian Bank

Merchant :

Wallet /PG/PA :


Layer : 10
7848344391

IDIB000A628
425802847643
14/09/2024 02:47:00 AM
14/09/2024 02:47:00 AM
74,194.00
800.00


This is a settlement transaction towards a merchant account

PhonePe

10/10/2024 10:51:AM
585 002261100000025
462512258941
Others
Bill Pay(LIC)LICOB

Merchant :

Wallet /PG/PA :


Layer : 8
255821516

462512258941
15/09/2024 02:24:00 PM
15/09/2024 02:24:00 PM
26,362.00
26,362.00


This payment is done towards Bill Pay(LIC)LICOB ref no- PP014259BE0S17ORQ9H2

PhonePe

10/10/2024 10:57:AM
586 002261100000025
462520247623
Others
Bill Pay(LIC)LICOB

Merchant :

Wallet /PG/PA :


Layer : 8
255821522

462520247623
15/09/2024 02:21:00 PM
15/09/2024 02:21:00 PM
15,851.00
15,851.00


This payment is done towards Bill Pay(LIC)LICOB ref no- PP014259BDZSGWT8BHL2

PhonePe

10/10/2024 11:01:AM
587 002261100000025
462508962785
Others
Bill Payment(Electricity)PASC00000NATUL

Merchant :

Wallet /PG/PA :


Layer : 8
1583973518

462508962785
15/09/2024 11:23:00 AM
15/09/2024 11:23:00 AM
5,230.00
5,230.00


This payment is done towards electricity bill payment ref no- PP014259BB24C7103PN2

PhonePe

10/10/2024 11:05:AM
588 002261100000025
462462825278
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
00000031675423280

SBIN0021584
YESPH42591926278
15/09/2024 07:36:00 AM
15/09/2024 07:36:00 AM
1,700.00
600.00


This is a settlement transaction towards a merchant account

PhonePe

10/10/2024 11:11:AM
589 002261100000025
862046893097
Others
Belstar Microfinance Limited

Merchant :

Wallet /PG/PA :


Layer : 8
NB24091319342294963866862

862046893097
13/09/2024 11:21:00 AM
13/09/2024 11:21:00 AM
2,770.00
500.00


The disputed transaction is made towards Loan payment , For Loan number 175100101698.

PhonePe

10/10/2024 11:27:AM
590 002261100000025
462267159800
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
425617281895
12/09/2024 11:24:00 AM
12/09/2024 11:24:00 AM
94,372.00
500.00


This is a settlement transaction towards a merchant account.

PhonePe

10/10/2024 11:27:AM
591 002261100000025
462288739525
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 9
50200094023362

HDFC0000022
425622818527
12/09/2024 11:19:00 AM
12/09/2024 11:19:00 AM
67,944.00
1,000.00


This is a settlement transaction towards a merchant account.

PhonePe

10/10/2024 11:27:AM
592 q388421263@ybl
425626702884
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 7
50200094023362

HDFC0000022
425620335384
12/09/2024 11:18:00 AM
12/09/2024 11:18:00 AM
1,08,012.00
600.00


This is a settlement transaction towards a merchant account.

PhonePe

10/10/2024 11:27:AM
593 002261100000025
462889395610
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
000663300006640

YESB0000006
2414920240919000200237149
19/09/2024 11:11:00 AM
19/09/2024 11:11:00 AM
6,570.00
150.00


This is a settlement transaction towards a merchant account.

PhonePe

10/10/2024 11:27:AM
594 002261100000025
986737561252
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 11
408001010038031

UBIN0540803
AXNPN25839051876
16/09/2024 11:14:00 AM
16/09/2024 11:14:00 AM
34,500.00
8,713.00


This is a settlement transaction towards a merchant account.

PhonePe

10/10/2024 11:27:AM
595 002261100000025
463025297764
IndusInd Bank

Merchant :

Wallet /PG/PA :


Layer : 8
201017708688

INDB0000292
AXNPN26503548211
21/09/2024 11:16:00 AM
21/09/2024 11:16:00 AM
2,785.00
220.00


This is a settlement transaction towards a merchant account.

PhonePe

10/10/2024 11:27:AM
596 002261100000025
462340494932
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
00000062104941428

SBIN0020374
AXNPN25844645250
14/09/2024 07:20:00 AM
14/09/2024 07:20:00 AM
7,140.00
550.00


This is a settlement transaction towards a merchant account

PhonePe

10/10/2024 11:27:AM
597 201017708688
AXNPN26503548211
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 9
50100336126604

HDFC0003448
836334104743
21/09/2024 12:00:00 AM
21/09/2024
2,450.00
220.00


IndusInd Bank

10/10/2024 11:32:AM
598 18180100018910
425812507130
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 9
50100513533015

HDFC0000437
834247428365
14/09/2024 12:29:00 PM
14/09/2024 12:29:00 PM
6,500.00
5,565.00


UPIOUT/834247428365/akshaylukar@axl/Payment /0000

Federal Bank

10/10/2024 12:30:PM
599 000663300006640
2414920240919000200237149
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 9
20393753977

SBIN0018875
426311123204
19/09/2024 11:31:00 AM
19/09/2024 11:31:00 AM
200.00
150.00


Yes Bank

10/10/2024 13:06:PM
600 002261100000025 YESB0YBLUPI
425616330194
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

425616330194
12/09/2024 07:46:00 AM
12/09/2024 07:46:00 AM
200.00
100.00


Yes Bank

10/10/2024 13:09:PM
601 322150050800252
425617281895
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 9
60501283979

MAHB0002488
TMBLH24257887543
13/09/2024 10:59:00 PM
13/09/2024 10:59:00 PM
70,000.00
2,550.00


NEFT

Tamilnad Mercantile Bank Ltd.

10/10/2024 13:23:PM
602 002261100000025
425616330194
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
425616863888
12/09/2024 04:49:00 AM
12/09/2024 04:49:00 AM
89,775.00
100.00


This is a settlement transaction towards a merchant account

PhonePe

10/10/2024 13:30:PM
603 1067019935392006
425612677324
Karnataka Bank Ltd

Merchant :

Wallet /PG/PA :


Layer : 12
0819252400019701

KARB0000819
425612385403
12/09/2024 12:54:00 PM
12/09/2024 12:54:00 PM
10,000.00
527.00


MB/IMPS-P2A/425612385403/KAMLESH ME GHWAL/XXXXXXXXXXXX9701/KARB0000819/ W

Utkarsh Small Finance Bank Limited

10/10/2024 13:50:PM
604 409002296907
425610890888
Others
KARNATAKA VIKAS GRAMEENA BANK

Merchant :

Wallet /PG/PA :


Layer : 7
89043659938

KVGB0001104
425627063829
12/09/2024 11:22:00 AM
12/09/2024 11:22:00 AM
200.00
200.00


425627063829-PAYEMNT QUEUE // IFSC Code KVGB0001104

Ratnakar Bank Limited (RBL)

10/10/2024 13:51:PM
605 409002296907
425614106794
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 5
31878956433

SBIN0000086
425626098545
12/09/2024 02:23:00 PM
12/09/2024 02:23:00 PM
4,000.00
4,000.00


425626098545-PAYEMNT QUEUE // IFSC Code SBIN0000086

Ratnakar Bank Limited (RBL)

10/10/2024 13:55:PM
606 60501283979
TMBLH24257887543
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 10
922020013390207

UTIB0000836
425800807189
14/09/2024 12:00:00 AM
14/09/2024
1,99,999.00
2,550.00


TMBLH24257887543

Bank of Maharashtra

10/10/2024 13:57:PM
607 31878956433
425626098545
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
50100690645342

HDFC0000001
425643543192
12/09/2024 12:00:00 AM
12/09/2024
23,000.00
4,000.00


Further amount transferred, we put hold for Rs.4000 to account no.31878956433

State Bank of India

10/10/2024 14:09:PM
608 1034001501075283
425628054628
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 8
60502073222

MAHB0000001
425867102139
14/09/2024 03:27:00 PM
14/09/2024 03:27:00 PM
1,000.00
690.00


UPI/425867102139/P2A/60502073222@MAHB0000001.ifsc/

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

10/10/2024 14:40:PM
609 9312000100032076
425625113331
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 8
q991877459@ybl

YESB0YBLUPI
462290613574
12/09/2024 10:02:00 PM
12/09/2024 10:02:00 PM
285.00
170.00


UPI/462290613574/P2M/q991877459@ybl/A S ENTERPRISE

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

10/10/2024 14:42:PM
610 2972000100077960
425626062617
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 8
9928832596@ybl

SBIN0031725
463298223993
22/09/2024 07:03:00 PM
22/09/2024 07:03:00 PM
1,000.00
100.00


UPI/463298223993/P2V/9928832596@ybl/SANTU RAM

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

10/10/2024 14:46:PM
611 00000003280089055
425718756258
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 9
00000030727011083

SBIN0004677
425770627198
13/09/2024 03:03:00 PM
13/09/2024 03:03:00 PM
2,000.00
1,000.00


UPI

Central Bank of India

10/10/2024 15:04:PM
612 3609256815
425627056344
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
43224113433

SBIN0000001
425743654193
13/09/2024 04:16:00 PM
13/09/2024 04:16:00 PM
8,100.00
7,350.00


UPI

Central Bank of India

10/10/2024 15:17:PM
613 3609256815
425627056344
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
002261100000025

YESB0YBLUPI
462306696213
13/09/2024 03:09:00 PM
13/09/2024 03:09:00 PM
1,100.00
1,100.00


UPI

Central Bank of India

10/10/2024 15:17:PM
614 002261100000025
462306696213
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

462306696213
13/09/2024 03:09:00 PM
13/09/2024 03:09:00 PM
1,100.00
1,100.00


UPI

Yes Bank

10/10/2024 15:18:PM
615 00000005616179641
425740443517
Bandhan Bank

Merchant :

Wallet /PG/PA :


Layer : 7
20100031364919

BDBL0001933
CBINR52024091210017991
12/09/2024 03:21:00 PM
12/09/2024 03:21:00 PM
2,40,789.00
500.00


RTGS

Central Bank of India

10/10/2024 15:21:PM
616 60502073222
425867102139
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 9
922020013390207

UTIB0000836
425815848780
14/09/2024 12:00:00 AM
14/09/2024
1,20,000.00
690.00


425867102139

Bank of Maharashtra

10/10/2024 15:33:PM
617 322150050800252
425616863888
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 9
60501283979

MAHB0002488
TMBLH24257887543
13/09/2024 02:25:00 PM
13/09/2024 02:25:00 PM
70,000.00
100.00


NEFT

Tamilnad Mercantile Bank Ltd.

10/10/2024 16:01:PM
618 408001010038031
AXNPN25839051876
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 12
RAYLTD10591

SBIN0004266
UBINK24261090574
16/09/2024 04:02:00 PM
16/09/2024 04:02:00 PM
1,00,000.00
8,713.00


BENEFICIARY NAME IS RAYMOND LIMITED UTR NO IS UBINK24261090574

Union Bank of India( including Andhra Bank and Corporation Bank)

10/10/2024 16:26:PM
619 100021854980
425625129428
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 8
60500649415

mahb0002577
652333836074
13/09/2024 01:08:00 AM
13/09/2024 01:08:00 AM
140.00
140.00


60500649415@mahb0002577.ifsc.npci

Equitas Bank

10/10/2024 17:14:PM
620 100021854980
425625129428
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 8
50100674928612

HDFC0000371
704762142049
13/09/2024 04:32:00 PM
13/09/2024 04:32:00 PM
270.00
270.00


7338359230@ibl

Equitas Bank

10/10/2024 17:15:PM
621 100021854980
425625129428
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
00000064007143208

SBIN0040273
946335074246
13/09/2024 05:36:00 PM
13/09/2024 05:36:00 PM
5,000.00
590.00


8722656016@ibl

Equitas Bank

10/10/2024 17:16:PM
622 74690200000906
426220610649
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 9
60501281360

MAHB0002488
426222866698
18/09/2024 12:00:00 AM
18/09/2024
40,000.00
250.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

10/10/2024 22:39:PM
623 20157311320
425626059231
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
002261100000025

YESB0YBLUPI
929208731273
12/09/2024 06:43:00 PM
12/09/2024 06:43:00 PM
200.00
200.00


Fino Payments Bank

10/10/2024 22:51:PM
624 002261100000025
929208731273
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

929208731273
12/09/2024 06:43:00 PM
12/09/2024 06:43:00 PM
200.00
200.00


Yes Bank

10/10/2024 22:52:PM
625 50200081399572
ICICR52024091000860561
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 2
34604461589

SBIN0006564
HDFCR52024092696612010
26/09/2024 09:13:00 PM
26/09/2024 09:13:00 PM
20,00,000.00
6,18,353.00


HDFC Bank

11/10/2024 11:46:AM
626 34604461589
HDFCR52024092696612010
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 3
50100555029887

HDFC0004392
SBINR12024093051678510
30/09/2024 04:08:00 PM
30/09/2024 04:08:00 PM
10,00,000.00
6,18,353.00


The account 34604461589 is credited with rS 2000000/- RTGS UTR NO HDFCR52024092696612010. Further Rs 1000000.00/- transferred to HDFC BANK through RTGS UTR NO SBINR12024093051678510. We put hold disputed amount of Rs 618353/- on the account

State Bank of India

11/10/2024 11:50:AM
627 50100555029887
SBINR12024093051678510
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 4
50100138825701

HDFC0001603
373936990
30/09/2024 12:00:00 AM
30/09/2024
10,00,000.00
6,18,353.00


HDFC Bank

11/10/2024 11:57:AM
628 50100138825701
373936990
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 5
52990100009356

BARB0BHANGE
HDFCR52024093097594038
30/09/2024 12:00:00 AM
30/09/2024
10,00,000.00
6,18,353.00


RTGS Dr-BARB0BHANGE-Arushi Agarwal-NETBANK, MUM-HDFCR52024093097594038-Self

HDFC Bank

11/10/2024 12:00:PM
629 50100138825701
373936990
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 5
52990100009356

BARB0BHANGE
HDFCR52024093097594038
30/09/2024 11:58:00 AM
30/09/2024 11:58:00 AM
10,00,000.00
6,18,353.00


RTGS DR-BARB0BHANGE-ARUSHI AGARWAL-NETBANK, MUM-HDFCR52024093097594038-SELF

HDFC Bank

11/10/2024 12:00:PM
630 60501281360
426222866698
IndusInd Bank

Merchant :

Wallet /PG/PA :


Layer : 10
157795825558

INDB0001438
426222110427
18/09/2024 12:00:00 AM
18/09/2024
70,000.00
250.00


Bank of Maharashtra

11/10/2024 14:03:PM
631 157795825558
426222110427
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 11
50200094023362

HDFC0000022
426301085587
19/09/2024 12:00:00 AM
19/09/2024
1,23,000.00
250.00


IndusInd Bank

11/10/2024 14:12:PM
632 52990100009356
HDFCR52024093097594038
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
16031000003573

HDFC0001603
464134698281
01/10/2024 12:00:00 AM
01/10/2024
1,00,000.00
1,00,000.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

11/10/2024 15:57:PM
633 52990100009356
HDFCR52024093097594038
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
50200098366203

HDFC0000000
BARBR52024100300945897
03/10/2024 12:00:00 AM
03/10/2024
3,10,000.00
3,10,000.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

11/10/2024 15:57:PM
634 52990100009356
HDFCR52024093097594038
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
16031000003573

HDFC0000000
BARBR52024100100850100
01/10/2024 12:00:00 AM
01/10/2024
2,00,000.00
2,00,000.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

11/10/2024 15:57:PM
635 16031000003573
BARBR52024100100850100
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 7
03811000080144

HDFC0000163
000189000024
01/10/2024 04:14:00 PM
01/10/2024 04:14:00 PM
8,00,000.00
3,00,000.00


HDFC Bank

11/10/2024 16:12:PM
636 53708100012079
425655942403
Utkarsh Small Finance Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 9
1362017084453940

utks0001362
425668807787
12/09/2024 12:00:00 AM
12/09/2024
750.00
267.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

11/10/2024 16:46:PM
637 54398100032051
425680780403
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 8
918010060686672

UTIB0002553
462293904120
12/09/2024 12:00:00 AM
12/09/2024
6,500.00
400.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

11/10/2024 16:47:PM
638 53708100007282
425628116570
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000038474367515

SBIN0032001
462387071567
13/09/2024 12:00:00 AM
13/09/2024
1,300.00
400.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

11/10/2024 16:49:PM
639 51230100012432
425627101685
Utkarsh Small Finance Bank Limited

Merchant :

Wallet /PG/PA :


Layer : 6
1067010000001862

UTKS0001067
425882150883
14/09/2024 12:00:00 AM
14/09/2024
8,000.00
3,000.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

11/10/2024 16:51:PM
640 9928832596@ybl
463298223993
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 9
XXXXXX8557

SBIN0031725
463298223993
22/09/2024 05:05:00 PM
22/09/2024 05:05:00 PM
1,000.00
100.00


As PhonePe is a Third party app provider (TPAP), we do not store complete bank account information of the remitter and beneficiary. Kindly trace the payment with the transaction details like UTR, amount and date of transaction along with the given masked account information.

PhonePe

13/10/2024 17:31:PM
641 002261100000025
462306696213
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 10
322150050800252

TMBL0000322
425710238681
13/09/2024 05:30:00 PM
13/09/2024 05:30:00 PM
62,196.00
1,100.00


This is a settlement transaction towards a merchant account.

PhonePe

13/10/2024 17:31:PM
642 002261100000025
929208731273
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 10
50200094023362

HDFC0000022
425618678504
12/09/2024 05:31:00 PM
12/09/2024 05:31:00 PM
47,799.00
200.00


This is a settlement transaction towards a merchant account.

PhonePe

13/10/2024 17:31:PM
643 9928832596@ybl
463298223993
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 9
50200094023362

HDFC0000022
425622818527
12/09/2024 05:29:00 PM
12/09/2024 05:29:00 PM
67,944.00
170.00


This is a settlement transaction towards a merchant account.

PhonePe

13/10/2024 17:31:PM
644 322150050800252
425710238681
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 11
60501283979

MAHB0002488
425710054578
13/09/2024 10:05:00 AM
13/09/2024 10:05:00 AM
60,000.00
1,100.00


IMPS

Tamilnad Mercantile Bank Ltd.

13/10/2024 17:34:PM
645 50200094023362
425618678504
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 11
60501273619

MAHB0002488
425717158797
13/09/2024 06:24:00 PM
13/09/2024 06:24:00 PM
500.00
370.00


IMPS-425717158797-KALABHAIRAVA ENTERPRISES-MAHB-XXXXXXX3619-NA

HDFC Bank

13/10/2024 18:24:PM
646 060010228439
425627122647
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 6
002261100000025

YESB0YBLUPI
462378561155
13/09/2024 12:00:00 AM
13/09/2024
2,000.00
2,000.00


UPI TXN

India Post Payments Bank

14/10/2024 09:45:AM
647 060010228439
425627122647
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000033038733076

SBIN0013047
462374030652
13/09/2024 12:00:00 AM
13/09/2024
8,050.00
8,000.00


UPI TXN

India Post Payments Bank

14/10/2024 09:45:AM
648 002261100000025
462378561155
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 7
002261100000025

462378561155
13/09/2024 12:00:00 AM
13/09/2024
2,000.00
2,000.00


UPI TXN

Yes Bank

14/10/2024 09:46:AM
649 00000033038733076
462374030652
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
342302010572673

UBIN0534234
964320955686
14/09/2024 08:58:00 AM
14/09/2024 08:58:00 AM
2,500.00
2,500.00


FUR AMT TRF TO UBIN WE PUT DISP AMT ON HOLD OF 8000

State Bank of India

14/10/2024 11:40:AM
650 00000033038733076
462374030652
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 7
50100483032730

HDFC0002048
602605222687
13/09/2024 05:11:00 PM
13/09/2024 05:11:00 PM
1,000.00
1,000.00


FUR AMT TRF TO HDFC WE PUT DISP AMT ON HOLD OF 8000

State Bank of India

14/10/2024 11:40:AM
651 342302010572673
964320955686
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
00000033103941618

SBIN0005487
462409391398
14/09/2024 12:14:00 PM
14/09/2024 12:14:00 PM
2,300.00
2,300.00


UPIAR/462409391398/DR/NARENDRA/SBIN/narendrautte07

Union Bank of India( including Andhra Bank and Corporation Bank)

14/10/2024 12:23:PM
652 342302010572673
964320955686
IDFC First Bank

Merchant :

Wallet /PG/PA :


Layer : 8
10083141485

IDFB0040101
462769979503
17/09/2024 06:30:00 PM
17/09/2024 06:30:00 PM
200.00
200.00


UPIAR/462769979503/DR/Evaran /IDFB/ 7080405841@yb

Union Bank of India( including Andhra Bank and Corporation Bank)

14/10/2024 12:24:PM
653 10083141485
462769979503
IndusInd Bank

Merchant :

Wallet /PG/PA :


Layer : 9
201004062982

INDB0000006
426264597657
18/09/2024 04:50:00 PM
18/09/2024 04:50:00 PM
1,010.00
200.00


We have marked hold on account however, disputed funds INR 200/- has been transferred to another account, find attached account statement. Customer Mobile no.917080405841.

Doc_202410141252317587273.pdf

IDFC First Bank

14/10/2024 12:52:PM
654 002261100000025
462378561155
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 8
50200094023362

HDFC0000022
425707822260
13/09/2024 07:27:00 AM
13/09/2024 07:27:00 AM
65,029.00
2,000.00


This is a settlement transaction towards a merchant account.

PhonePe

14/10/2024 15:40:PM
655 60501273619
425717158797
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 12
9993823395703368

UTIB0CCH274
425802813264
13/09/2024 12:00:00 AM
13/09/2024
95,000.00
370.00


Bank of Maharashtra

14/10/2024 16:37:PM
656 52990100009356
HDFCR52024093097594038
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
16031000003573

HDFC0001603
427810600930
04/10/2024 12:00:00 AM
04/10/2024
1,90,000.00
8,353.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

15/10/2024 11:39:AM
657 16031000003573
427810600930
Canara Bank

Merchant :

Wallet /PG/PA :


Layer : 7
110159460024

CNRB0000307
N281243316125682
08/10/2024 12:00:00 AM
08/10/2024
67,000.00
8,353.00


NEFT DR-CNRB0000307-ARUSHI AGARWAL-NETBANK,

HDFC Bank

15/10/2024 12:57:PM
658 409002296907
425614114508
Others
NA

Merchant :

Wallet /PG/PA :


Layer : 5
20086222174

SBIN0006524
425625189515
12/09/2024 12:00:00 AM
12/09/2024
6,000.00
6,000.00


425625189515-PAYEMNT QUEUE // IFSC Code SBIN0006524 // Kindly ignore as Duplicate entry

Ratnakar Bank Limited (RBL)

15/10/2024 18:40:PM
659 409002296907
425614114508
Others
NA

Merchant :

Wallet /PG/PA :


Layer : 5
35199088398

SBIN0005458
425625190075
12/09/2024 12:00:00 AM
12/09/2024
900.00
900.00


425625190075-PAYEMNT QUEUE // IFSC Code SBIN0005458 // Kindly ignore as Duplicate entry

Ratnakar Bank Limited (RBL)

15/10/2024 18:42:PM
660 409002296907
425614114508
Others
NA

Merchant :

Wallet /PG/PA :


Layer : 5
41146851075

SBIN0020085
425625192507
12/09/2024 12:00:00 AM
12/09/2024
13,000.00
13,000.00


425625192507-PAYEMNT QUEUE // IFSC Code SBIN0020085 // Kindly ignore as Duplicate entry

Ratnakar Bank Limited (RBL)

15/10/2024 18:42:PM
661 409002296907
425610890888
Fino Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
20174176294

FINO0001001
425628056668
12/09/2024 12:00:00 AM
12/09/2024
1,500.00
1,500.00


425628056668-PAYEMNT QUEUE // IFSC Code FINO0001001 // Share details are correct // Kindly refer attachment for more details

Doc_202410151845096447458.csv

Ratnakar Bank Limited (RBL)

15/10/2024 18:45:PM
662 409002296907
425610890888
Fino Payments Bank

Merchant :

Wallet /PG/PA :


Layer : 7
20120951774

Fino0001001
425626060199
12/09/2024 12:00:00 AM
12/09/2024
3,150.00
3,150.00


425626060199-PAYEMNT QUEUE // IFSC Code Fino0001001 // Share details are correct // Kindly refer attachment for more details

Doc_202410151846165027149.csv

Ratnakar Bank Limited (RBL)

15/10/2024 18:46:PM
663 5357108001009
425626121752
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 6
Q074603106@ybl

xxxx0000000
462313123014
13/09/2024 12:00:00 AM
13/09/2024
400.00
200.00


Canara Bank (including Syndicate Bank)

16/10/2024 11:19:AM
664 5357108001009
425626121752
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 6
Q379722117@ybl

462302844532
13/09/2024 12:00:00 AM
13/09/2024
500.00
500.00


Canara Bank (including Syndicate Bank)

16/10/2024 11:19:AM
665 5454101000209
425625189776
Paytm

Merchant :

Wallet /PG/PA :


Layer : 6
001425000000051

425692648828
12/09/2024 12:00:00 AM
12/09/2024
14,000.00
5,000.00


Canara Bank (including Syndicate Bank)

16/10/2024 11:22:AM
666 001425000000051
425692648828
Paytm

Merchant : Paytm

Wallet /PG/PA :


Layer : 7
001425000000051

425692648828
12/09/2024 12:00:00 AM
12/09/2024
14,000.00
5,000.00


Funds transferred to Paytm Payments Services (PPSL) as transaction does not pertains to Paytm Payments Bank (PPBL).

Paytm Payment Bank

16/10/2024 11:24:AM
667 001425000000051
425692648828
Others
KHURANA AND KHURANA ADVOCATES AND IP ATTORNEYS

Merchant :

Wallet /PG/PA :


Layer : 8
NA

425692648828
12/09/2024 12:26:00 PM
12/09/2024 12:26:00 PM
14,000.00
5,000.00


Amount paid to the merchant against the order id-T2409121916081566089111 For further details, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you

Paytm

16/10/2024 12:26:PM
668 6973463378
425626126549
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000033770504686

SBIN0014400
425840585231
14/09/2024 09:42:00 AM
14/09/2024 09:42:00 AM
20,000.00
20,000.00


UPI_TRANSFER

Indian Bank (including Allahabad Bank)

16/10/2024 15:13:PM
669 6973463378
425626126549
Karur Vysya Bank

Merchant :

Wallet /PG/PA :


Layer : 6
1736155000032011

KVBL0001736
462415273530
14/09/2024 09:42:00 AM
14/09/2024 09:42:00 AM
12,900.00
12,900.00


UPI_TRANSFER

Indian Bank (including Allahabad Bank)

16/10/2024 15:13:PM
670 6973463378
425626126549
Karur Vysya Bank

Merchant :

Wallet /PG/PA :


Layer : 6
1736155000032011

KVBL0001736
462547271262
15/09/2024 08:02:00 PM
15/09/2024 08:02:00 PM
20,000.00
20,000.00


UPI_TRANSFER

Indian Bank (including Allahabad Bank)

16/10/2024 15:13:PM
671 6973463378
425626126549
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
33770504686

SBIN0014400
462585670540
15/09/2024 08:02:00 PM
15/09/2024 08:02:00 PM
30,000.00
30,000.00


UPI_TRANSFER

Indian Bank (including Allahabad Bank)

16/10/2024 15:13:PM
672 6973463378
425626126549
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
33770504686

SBIN0014400
426084585120
16/09/2024 01:31:00 PM
16/09/2024 01:31:00 PM
30,000.00
30,000.00


UPI_TRANSFER

Indian Bank (including Allahabad Bank)

16/10/2024 15:13:PM
673 1736155000032011
462415273530
South Indian Bank

Merchant :

Wallet /PG/PA :


Layer : 7
0458053000013750

SIBL0000001
462430586710
14/09/2024 10:19:00 AM
14/09/2024 10:19:00 AM
20,000.00
12,900.00


Karur Vysya Bank

16/10/2024 15:15:PM
674 1736155000032011
462547271262
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 7
00000041151460142

SBIN0000001
425904955689
15/09/2024 08:37:00 PM
15/09/2024 08:37:00 PM
15,300.00
15,300.00


Karur Vysya Bank

16/10/2024 15:16:PM
675 1736155000032011
462547271262
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 7
17770100013925

BARB0000001
462782971016
17/09/2024 07:48:00 PM
17/09/2024 07:48:00 PM
17,400.00
4,700.00


Karur Vysya Bank

16/10/2024 15:18:PM
676 0458053000013750
462430586710
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
40524765047

SBIN0005629
425915065440
15/09/2024 03:49:00 PM
15/09/2024 03:49:00 PM
50,000.00
12,900.00


South Indian Bank

16/10/2024 15:32:PM
677 00000041151460142
425904955689
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 8
918020110872063

UTIB0000553
426062224525
16/09/2024 09:04:00 AM
16/09/2024 09:04:00 AM
14,000.00
14,000.00


Further amount transfer to UTIB , we put on hold of Rs.15300 disputed transaction to account.

State Bank of India

16/10/2024 15:35:PM
678 33770504686
426084585120
ICICI Bank

Merchant :

Wallet /PG/PA :


Layer : 7
039305012599

ICIC0DC0099
426191283858
17/09/2024 07:54:00 PM
17/09/2024 07:54:00 PM
40,000.00
30,000.00


Further amount transfer to ICICI, we put on hold of Rs.30000 disputed transaction to account.

State Bank of India

16/10/2024 15:35:PM
679 918020110872063
426062224525
Google Pay

Merchant :

Wallet /PG/PA :


Layer : 9
918020110872063

426062224525
16/09/2024 09:04:00 AM
16/09/2024 09:04:00 AM
14,000.00
14,000.00


Further amount transfer to UTIB , we put on hold of Rs.15300 disputed transaction to account.

Axis Bank

16/10/2024 15:36:PM
680 039305012599
426191283858
AIRPAY

Merchant :

Wallet /PG/PA :


Layer : 8
039305012599

426191283858
17/09/2024 07:54:00 PM
17/09/2024 07:54:00 PM
40,000.00
30,000.00


Further amount transfer to ICICI, we put on hold of Rs.30000 disputed transaction to account.

ICICI Bank

16/10/2024 15:36:PM
681 Q074603106@ybl
462313123014
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 7
322150050800252

TMBL0000322
425711714124
13/09/2024 11:41:00 AM
13/09/2024 11:41:00 AM
82,902.00
200.00


This is a settlement transaction towards a merchant account

PhonePe

16/10/2024 20:17:PM
682 Q379722117@ybl
462302844532
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 7
322150050800252

TMBL0000322
425710238681
13/09/2024 10:01:00 AM
13/09/2024 10:01:00 AM
62,196.00
500.00


This is a settlement transaction towards a merchant account

PhonePe

16/10/2024 20:18:PM
683 002261100000025
462839914233
Telangana Grameena Bank

Merchant :

Wallet /PG/PA :


Layer : 8
00000079035149819

SBIN0RRDCGB
YESPH42630853284
19/09/2024 06:11:00 AM
19/09/2024 06:11:00 AM
1,250.00
100.00


This is a settlement transaction towards a merchant account

PhonePe

16/10/2024 20:20:PM
684 002261100000025
462582124240
JANATA SAHAKARI BANK PUNE

Merchant :

Wallet /PG/PA :


Layer : 10
042110100003407

TJSB0000042
YESPH42600385910
16/09/2024 03:55:00 AM
16/09/2024 03:55:00 AM
2,139.00
20.00


The shared information is correct. Kindly recheck from your end. This is a settlement transaction towards a merchant account

PhonePe

16/10/2024 20:21:PM
685 322150050800252
425710238681
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 8
60501283979

MAHB0002488
425711475043
13/09/2024 11:47:00 AM
13/09/2024 11:47:00 AM
85,000.00
700.00


IMPS

Tamilnad Mercantile Bank Ltd.

16/10/2024 23:56:PM
686 110025373317
425626102608
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000052126938391

SBIN0020099
463130488788
21/09/2024 12:00:00 AM
21/09/2024
3,000.00
3,000.00


Canara Bank (including Syndicate Bank)

17/10/2024 14:31:PM
687 110025373317
425626102608
IDFC First Bank

Merchant :

Wallet /PG/PA :


Layer : 6
10080042805

IDFB0040101
426306867955
19/09/2024 12:00:00 AM
19/09/2024
10,000.00
10,000.00


Canara Bank (including Syndicate Bank)

17/10/2024 14:31:PM
688 110025373317
425626102608
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 6
00000032138904297

SBIN0014234
463619230415
26/09/2024 12:00:00 AM
26/09/2024
1,000.00
1,000.00


Canara Bank (including Syndicate Bank)

17/10/2024 14:31:PM
689 77552210022783
425625227492
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 6
50100484082666

HDFC0000448
462373383298
13/09/2024 12:00:00 AM
13/09/2024
5,000.00
1,500.00


Canara Bank (including Syndicate Bank)

17/10/2024 14:52:PM
690 33412250004776
425628052070
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
014510011904126

UBIN0822205
462320999196
13/09/2024 12:00:00 AM
13/09/2024
2,585.00
2,500.00


Canara Bank (including Syndicate Bank)

17/10/2024 14:54:PM
691 50100484082666
462373383298
Equitas Bank

Merchant :

Wallet /PG/PA :


Layer : 7
100047597740

ESFB0001001
233042306061
13/09/2024 10:52:00 AM
13/09/2024 10:52:00 AM
5,000.00
1,500.00


UPI-AAKASH THAKUR-7024040405@AXL-ESFB0001001-233042306061-PAYMENT FROM PHONE

HDFC Bank

17/10/2024 14:57:PM
692 110114660913
425626058756
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
356897739901
21/09/2024 12:00:00 AM
21/09/2024
200.00
200.00


Canara Bank (including Syndicate Bank)

17/10/2024 15:19:PM
693 110114660913
425626058756
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
905636584344
19/09/2024 12:00:00 AM
19/09/2024
100.00
100.00


Canara Bank (including Syndicate Bank)

17/10/2024 15:19:PM
694 110114660913
425626058756
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 8
322150050800252

TMBL0000322
404166165543
21/09/2024 12:00:00 AM
21/09/2024
200.00
200.00


Canara Bank (including Syndicate Bank)

17/10/2024 15:19:PM
695 110148772203
425627060306
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 8
60503709814

mahb0001930
425685080463
12/09/2024 12:00:00 AM
12/09/2024
10,000.00
1,050.00


Canara Bank (including Syndicate Bank)

17/10/2024 15:39:PM
696 110148772203
425627060306
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 8
60503709814

mahb0001930
425672058777
12/09/2024 12:00:00 AM
12/09/2024
10,000.00
10,000.00


Canara Bank (including Syndicate Bank)

17/10/2024 15:39:PM
697 014510011904126
462320999196
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

YESB0YBLUPI
462434983332
14/09/2024 01:11:00 PM
14/09/2024 01:11:00 PM
2,000.00
2,000.00


UPIAR/462434983332/DR/SWEET TU/YESB/ Q133357850@yb

Union Bank of India( including Andhra Bank and Corporation Bank)

17/10/2024 15:40:PM
698 014510011904126
462320999196
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

PUNB0092420
462493252874
14/09/2024 08:43:00 PM
14/09/2024 08:43:00 PM
600.00
500.00


UPIAR/462493252874/DR/SATHI SR/PUNB/ ssr8688@yb

Union Bank of India( including Andhra Bank and Corporation Bank)

17/10/2024 15:40:PM
699 002261100000025
462434983332
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 10
002261100000025

462434983332
14/09/2024 01:11:00 PM
14/09/2024 01:11:00 PM
2,000.00
2,000.00


UPIAR/462434983332/DR/SWEET TU/YESB/ Q133357850@yb

Yes Bank

17/10/2024 15:41:PM
700 110154972670
425625122637
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 8
60501281360

mahb0000048
425703814670
13/09/2024 12:00:00 AM
13/09/2024
110.00
110.00


Canara Bank (including Syndicate Bank)

17/10/2024 15:44:PM
701 110154972670
425625122637
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 8
124010100120596

UBIN0812404
462287794362
12/09/2024 12:00:00 AM
12/09/2024
300.00
300.00


Canara Bank (including Syndicate Bank)

17/10/2024 15:44:PM
702 110154972670
425625122637
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 8
Q049482262@ybl

mahb0000048
462225838090
12/09/2024 12:00:00 AM
12/09/2024
45.00
45.00


Canara Bank (including Syndicate Bank)

17/10/2024 15:44:PM
703 002261100000025
462493252874
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 10
00000030461169209

SBIN0005639
462480022933
14/09/2024 09:07:00 PM
14/09/2024 09:07:00 PM
11,400.00
500.00


UPI/462480022933/P2V/8125560721@ybl/Karri Seshara

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

17/10/2024 15:44:PM
704 322150050800252
905636584344
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 9
60501281360

MAHB0002488
TMBLH24263424546
19/09/2024 06:49:00 PM
19/09/2024 06:49:00 PM
1,30,000.00
100.00


TMBLH24263424546

Tamilnad Mercantile Bank Ltd.

17/10/2024 15:45:PM
705 110022862028
427009651534
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 11
211071614

YESB0PTMUPI
464153159543
01/10/2024 12:00:00 AM
01/10/2024
1,001.71
1,000.00


Canara Bank (including Syndicate Bank)

17/10/2024 15:47:PM
706 211071614
464153159543
Paytm

Merchant :

Wallet /PG/PA :


Layer : 12
211071614

464153159543
01/10/2024 12:00:00 AM
01/10/2024
1,001.71
1,000.00


Yes Bank

17/10/2024 15:48:PM
707 17770100013925
462782971016
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 8
918020110872063

UTIB0000553
426353042252
19/09/2024 12:00:00 AM
19/09/2024
400.00
400.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

17/10/2024 16:00:PM
708 17770100013925
462782971016
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 8
002261100000025

YESB0YBLUPI
426307734192
19/09/2024 12:00:00 AM
19/09/2024
3,150.00
3,150.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

17/10/2024 16:00:PM
709 17770100013925
462782971016
Paytm Payment Bank

Merchant :

Wallet /PG/PA :


Layer : 8
001425000000051

YESB0PTMUPI
462800803043
18/09/2024 12:00:00 AM
18/09/2024
650.00
650.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

17/10/2024 16:00:PM
710 002261100000025
426307734192
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

426307734192
19/09/2024 12:00:00 AM
19/09/2024
3,150.00
3,150.00


Yes Bank

17/10/2024 16:01:PM
711 918020110872063
426353042252
Google Pay

Merchant :

Wallet /PG/PA :


Layer : 9
918020110872063

426353042252
19/09/2024 12:00:00 AM
19/09/2024
400.00
400.00


Axis Bank

17/10/2024 16:01:PM
712 001425000000051
462800803043
Paytm

Merchant : Paytm

Wallet /PG/PA :


Layer : 9
001425000000051

462800803043
18/09/2024 06:33:00 PM
18/09/2024 06:33:00 PM
650.00
650.00


Funds transferred to Paytm Payments Services (PPSL) as transaction does not pertains to Paytm Payments Bank (PPBL)

Paytm Payment Bank

17/10/2024 16:03:PM
713 918020110872063
426353042252
Karur Vysya Bank

Merchant :

Wallet /PG/PA :


Layer : 10
1152155000211940

kvbl0001152
426400245308
19/09/2024 12:14:00 AM
19/09/2024 12:14:00 AM
400.00
400.00


Google Pay

17/10/2024 16:03:PM
714 918020110872063
426062224525
State Bank of India

Merchant :

Wallet /PG/PA :

Reassign Back To
Google Pay
Date 17/10/2024

Layer : 10
39015698181

sbin0001418
AXNGG26166898528
16/09/2024 09:04:00 AM
16/09/2024 09:04:00 AM
14,000.00
14,000.00


Google Pay

17/10/2024 16:06:PM
715 918020110872063
345564118572
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 10
090111010000035

ubin0809012
AXNGG25948630294
14/09/2024 06:21:00 AM
14/09/2024 06:21:00 AM
3,000.00
3,000.00


Google Pay

17/10/2024 16:08:PM
716 001425000000051
462800803043
Others
Karur Taluk Lorry Owner And Association (IOCL Pump)

Merchant : Others

Wallet /PG/PA :


Layer : 10
NA

462800803043
18/09/2024 06:33:00 PM
18/09/2024 06:33:00 PM
650.00
650.00


The whole amount of INR 650.00/- was paid to merchant Karur Taluk Lorry Owner And Association (IOCL Pump) against the order id-ICIcc988e28cb6b436b880977d858fe16a6. Should you require any further details, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you.

Paytm

17/10/2024 16:19:PM
717 211071614
464153159543
Others
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED (Loans)

Merchant : Others

Wallet /PG/PA :


Layer : 13
NA

464153159543
01/10/2024 04:35:00 PM
01/10/2024 04:35:00 PM
1,001.71
1,000.00


The whole amount of INR 1001.71/- was paid to merchant MPOKKET FINANCIAL SERVICES PRIVATE LIMITED (Loans) against the order id-mpokket-I17277807368222319187221-1. Should you require any further details, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you.

Paytm

17/10/2024 16:44:PM
718 60501281360
TMBLH24263424546
Saraswat Co-operative Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 10
510000000332158

SRCB0000389
426319161837
19/09/2024 07:13:00 PM
19/09/2024 07:13:00 PM
8,550.00
100.00


Bank of Maharashtra

17/10/2024 19:40:PM
719 60501281360
425703814670
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 9
60501283979

MAHB0000001
60501281360
13/09/2024 12:00:00 AM
13/09/2024
15,000.00
110.00


Bank of Maharashtra

17/10/2024 19:42:PM
720 510000000332158
426319161837
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 11
60033751666

MAHB0000080
426496506446
20/09/2024 08:24:00 PM
20/09/2024 08:24:00 PM
200.00
100.00


Mr. MUSTAFA HABIB SHAIKH

Saraswat Co-operative Bank Ltd.

17/10/2024 20:24:PM
721 1362017084453940
425668807787
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 10
60501140781

MAHB0002214
425622390605
12/09/2024 03:20:00 PM
12/09/2024 03:20:00 PM
4,900.00
267.00


Utkarsh Small Finance Bank Limited

18/10/2024 19:42:PM
722 60501140781
425622390605
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 11
0257000100302994

punb0025700
462266929715
12/09/2024 10:55:00 PM
12/09/2024 10:55:00 PM
1,000.00
267.00


Bank of Maharashtra

18/10/2024 19:45:PM
723 0257000100302994
462266929715
Punjab National Bank

Merchant :

Wallet /PG/PA :


Layer : 12
0806100100013194

punb0080610
241168285207
13/09/2024 05:12:00 AM
13/09/2024 05:12:00 AM
500.00
267.00


UPI/241168285207/P2A/0806100100013194@PUNB0000001/

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

19/10/2024 12:23:PM
724 090111010000035
AXNGG25948630294
Union Bank of India

Merchant :

Wallet /PG/PA :


Layer : 11
incorrect data

ubin0547380
incorrect data
15/09/2024 09:17:00 PM
15/09/2024 09:17:00 PM
30,003.00
3,000.00


wrongly assinged to hdfc instead of returning it to police

Union Bank of India( including Andhra Bank and Corporation Bank)

19/10/2024 21:17:PM
725 322150050800252
356897739901
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 9
50200094023362

HDFC0000022
TMBLH24266693247
22/09/2024 02:11:00 PM
22/09/2024 02:11:00 PM
72,000.00
200.00


NEFT TXN

Tamilnad Mercantile Bank Ltd.

21/10/2024 03:49:AM
726 322150050800252
404166165543
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 9
50200094023362

HDFC0000022
TMBLH24266693247
22/09/2024 02:11:00 PM
22/09/2024 02:11:00 PM
72,000.00
200.00


NEFT TXN

Tamilnad Mercantile Bank Ltd.

21/10/2024 03:50:AM
727 00000052126938391
463130488788
Others
Duplicate entry, Already attended on 23/09/2024

Merchant :

Wallet /PG/PA :


Layer : 7
81010100007737

BARB0VJSADA
31909240131641
21/09/2024 02:01:00 PM
21/09/2024 02:01:00 PM
2,000.00
2,000.00


Duplicate entry, Already attended on 23/09/2024 Further RS 2000.00/- trf to BOB. We put hold disputed amount of Rs 3000/- on account 52126938391

State Bank of India

28/10/2024 12:46:PM
728 50180015521572
425670837691
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 9
00000042295590861

SBIN0018851
425634719802
12/09/2024 02:11:00 PM
12/09/2024 02:11:00 PM
16,000.00
10,000.00


425634719802

Bandhan Bank

04/11/2024 17:19:PM
729 20100031364919
CBINR52024091210017991
AU Bank

Merchant :

Wallet /PG/PA :


Layer : 8
2402417261565672

AUBL0002481
BDBLR62024091214348264
12/09/2024 02:49:00 PM
12/09/2024 02:49:00 PM
5,00,000.00
500.00


BDBLR62024091214348264

Bandhan Bank

04/11/2024 17:22:PM
730 2402417261565672
BDBLR62024091214348264
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 9
1745536168

KKBK0001919
425622115463
12/09/2024 12:00:00 AM
12/09/2024
10,000.00
500.00


Necessary steps have been applied on the said account. For further information, please reach out to us at notice_liabilitiesops@aubank.in.

AU Bank

04/11/2024 17:29:PM
731 1745536168
425622115463
HDFC Bank

Merchant :

Wallet /PG/PA :


Layer : 10
50100068423689

HDFC0001246
462428837476
14/09/2024 02:01:00 PM
14/09/2024 02:01:00 PM
10,000.00
500.00


Kotak Mahindra Bank

04/11/2024 17:56:PM
732 00000042295590861
425634719802
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 10
2548624113

KKBK0000958
426950026240
25/09/2024 05:14:00 PM
25/09/2024 05:14:00 PM
2,200.00
2,200.00


Further amount transferred, we put hold for Rs.2200 to account no.42295590861

State Bank of India

05/11/2024 07:32:AM
733 00000042295590861
425634719802
Bank of Baroda

Merchant :

Wallet /PG/PA :


Layer : 10
58850100003641

BARB0RANIHA
427266662155
28/09/2024 02:06:00 AM
28/09/2024 02:06:00 AM
3,250.00
2,100.00


Further amount transferred, we put hold for Rs.2100 to account no.42295590861

State Bank of India

05/11/2024 07:32:AM
734 00000042295590861
425634719802
Kotak Mahindra Bank

Merchant :

Wallet /PG/PA :


Layer : 10
2548624113

KKBK0000958
426883653863
24/09/2024 01:11:00 PM
24/09/2024 01:11:00 PM
2,200.00
2,200.00


Further amount transferred, we put hold for Rs.2200 to account no.42295590861

State Bank of India

05/11/2024 07:32:AM
735 2548624113
426883653863
State Bank of India

Merchant :

Wallet /PG/PA :


Layer : 11
00000036839071449

SBIN0006787
426935791496
25/09/2024 12:06:00 PM
25/09/2024 12:06:00 PM
2,500.00
2,200.00


Kotak Mahindra Bank

05/11/2024 10:04:AM
736 2548624113
426950026240
Axis Bank

Merchant :

Wallet /PG/PA :


Layer : 11
922020010952859

UTIB0002617
426950154919
25/09/2024 06:51:00 AM
25/09/2024 06:51:00 AM
2,200.00
2,200.00


Kotak Mahindra Bank

05/11/2024 10:05:AM
737 58850100003641
427266662155
Paytm Payment Bank

Merchant :

Wallet /PG/PA :


Layer : 11
211071614

YESB0PTMUPI
427282797678
28/09/2024 12:00:00 AM
28/09/2024
3,232.00
2,100.00


Bank of Baroda (Including Vijaya Bank and Dena Bank)

06/11/2024 16:44:PM
738 211071614
427282797678
Paytm

Merchant : Paytm

Wallet /PG/PA :


Layer : 12
211071614

427282797678
28/09/2024 12:39:00 AM
28/09/2024 12:39:00 AM
3,232.00
2,100.00


Funds transferred to Paytm Payments Services (PPSL) as transaction does not pertains to Paytm Payments Bank (PPBL)

Paytm Payment Bank

06/11/2024 16:45:PM
739 002261100000025
462463537328
Yes Bank

Merchant :

Wallet /PG/PA :


Layer : 9
002261100000025

YESB0YBLUPI
462463537328
14/09/2024 02:09:00 PM
14/09/2024 02:09:00 PM
252.00
250.00


Yes Bank Phone Pe Account

Axis Bank

07/11/2024 16:36:PM
740 002261100000025
462463537328
PhonePe

Merchant :

Wallet /PG/PA :


Layer : 10
002261100000025

462463537328
14/09/2024 02:09:00 PM
14/09/2024 02:09:00 PM
252.00
250.00


Yes Bank Phone Pe Account

Yes Bank

07/11/2024 16:37:PM
741 002261100000025
462463537328
Others
Vodafone Idea Prepaid Recharge

Merchant :

Wallet /PG/PA :


Layer : 11
NX24091409245197994704161

462463537328
14/09/2024 09:24:00 AM
14/09/2024 09:24:00 AM
252.00
250.00


The disputed transaction is made towards Phone recharge, for the Mobile number 9977376729 , Circle MPC.

PhonePe

08/11/2024 11:31:AM
742 002261100000025
426307734192
Union Bank of India

Merchant :

Wallet /PG/PA :

Reassign Back To
PhonePe
Date 08/11/2024

Layer : 10
510101005745364

UBIN0904597
AXNPN26495542827
22/09/2024 08:57:00 AM
22/09/2024 08:57:00 AM
11,238.00
3,150.00


This is a settlement transaction towards a merchant account

PhonePe

08/11/2024 11:32:AM
743 Q049482262@ybl
462225838090
Indian Bank

Merchant :

Wallet /PG/PA :


Layer : 9
6931743478

IDIB000N068
AXNPN25732698364
13/09/2024 07:22:00 AM
13/09/2024 07:22:00 AM
4,660.00
45.00


This is a settlement transaction towards a merchant account

PhonePe

08/11/2024 11:33:AM
744 002261100000025
462434983332
Tamilnad Mercantile Bank Ltd.

Merchant :

Wallet /PG/PA :


Layer : 11
322150050800252

TMBL0000322
425813398589
14/09/2024 01:52:00 PM
14/09/2024 01:52:00 PM
75,826.00
2,000.00


This is a settlement transaction towards a merchant account

PhonePe

08/11/2024 11:34:AM
745 322150050800252
425813398589
Bank of Maharashtra

Merchant :

Wallet /PG/PA :


Layer : 12
60501283979

MAHB0002488
425815355093
14/09/2024 03:35:00 PM
14/09/2024 03:35:00 PM
80,000.00
2,000.00


IMPS

Tamilnad Mercantile Bank Ltd.

08/11/2024 15:58:PM
Cash Withdrawal through Cheque
S No.Account No./ (Wallet /PG/PA) Id
Transaction Id / UTR Number
Account No./IFSC CodeCheque NO.Withdrawal Date & TimeWithdrawal AmountDisputed AmountBranch Location
Branch Manager Name & Contact Details
Reference No / RemarksAction Taken ByDate of Action
1 24490100003206
425014844445
24490100003206

FDRL0001394
10005274
06/09/2024 02:38:00 PM
06/09/2024 02:38:00 PM
3,30,000.00
0.00

puducherry
VIHA KAVITHA A N K ph:04132201498


10005274

Federal Bank

20/09/2024 21:51:PM
2 40372142738
424714427667
40372142738

SBIN0001388
569166
03/09/2024 06:22:00 AM
03/09/2024 06:22:00 AM
4,90,000.00
0.00

NANPURA
Vidya Mohandasan Warrier 9167249473


CASH WITHDRAWAL BY CHQ We put hold for Rs. 500000/- to same account. Disputed transaction put on hold.

State Bank of India

21/09/2024 06:25:AM
3 50200058042872
SBINR12024090446005295
50200058042872

hdfc0009626
18
04/09/2024 02:14:00 PM
04/09/2024 02:14:00 PM
6,00,000.00
0.00

GROUND FLR SHOP NO 03 PRIVILEGE AVENUE B HATLANTISHEIGHTS NR GENDA CIRCLE VADODARA GUJARAT 390007
NA


SELF - CHQ PAID - GENDA CIRCLE

HDFC Bank

21/09/2024 06:43:AM
4 50100472212450
SBINR12024091247773947
50100472212450

hdfc0000363
1
12/09/2024 02:29:00 PM
12/09/2024 02:29:00 PM
3,00,000.00
0.00

F-38, KIRTI NAGAR,NEW DELHINEW DELHINEW DELHI110015


SELF - CHQ PAID - KIRTI NAGAR,

HDFC Bank

21/09/2024 07:02:AM
5 50100472212450
SBINR12024091247773947
50100472212450

hdfc0004027
3
12/09/2024 01:00:00 PM
12/09/2024 01:00:00 PM
1,80,000.00
0.00

HDFC BANK LTD 2 69 RAMESH NAGAR NEW DELHI DELHI 110015


SELF - CHQ PAID - RAMESH NAGAR

HDFC Bank

21/09/2024 07:02:AM
6 50100407504143
SBINR12024091247773943
50100407504143

hdfc0001013
34
12/09/2024 02:34:00 PM
12/09/2024 02:34:00 PM
5,40,000.00
0.00

KRISHNA ARCADE, GANDHI ROAD,OPP.SUNDARACHARLU CLUB,PRODDATTUR


SELF - CHQ PAID - VIJAY PATH

HDFC Bank

21/09/2024 07:05:AM
7 923010042597316
424712418304
923010042597316

UTIB0000058
33328
03/09/2024 12:00:00 AM
03/09/2024
4,95,000.00
0.00



SAK/CASH WDL/SAK408923635/1334/DRIVE IN /SELF DA - 495000

Axis Bank

21/09/2024 09:02:AM
8 923010042597316
424712418304
923010042597316

UTIB0000058
33329
03/09/2024 12:00:00 AM
03/09/2024
4,75,000.00
0.00



SAK/CASH WDL/SAK408951589/1336/NAVRANGPU/SELF DA - 5000

Axis Bank

21/09/2024 09:02:AM
9 924010029165809
SBINR12024090446005118
924010029165809

UTIB0001637
76927
04/09/2024 12:00:00 AM
04/09/2024
8,95,000.00
0.00



SAK/CASH WDL/SAK409129734/834/MUKTSAR/SELF DA - 895000

Axis Bank

21/09/2024 09:04:AM
10 066551400017121
SBINR12024091247773941
066551400017121

YESB0000665
639934
12/09/2024 02:24:00 PM
12/09/2024 02:24:00 PM
5,00,000.00
0.00

Ratangarh
NA


CHQ PAID SELF-RATANGARH DA RS 500000

Yes Bank

21/09/2024 09:56:AM
11 50100615488158
ICICR52024090900803032
50100615488158

HDFC0003596
0
09/09/2024 04:10:00 AM
09/09/2024 04:10:00 AM
4,00,000.00
0.00



SELF - CHQ PAID - DHIANPUR

HDFC Bank

21/09/2024 11:42:AM
12 0634001501215532
462209274207
0634001501215532

PUNB0063400
234432
18/09/2024 03:07:00 PM
18/09/2024 03:07:00 PM
1,45,000.00
0.00

DHIANPUR (DISTT-GURDASPUR)
ROHIT KUMAR


CASH WITHDRAW TXN ID M936830 DA 25000

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 12:18:PM
13 40372142738
424714427667
00000040372142738

SBIN0001388
569166
03/09/2024 12:00:00 PM
03/09/2024 12:00:00 PM
4,90,000.00
0.00

NANPURA (SURAT) - Nanpura Surat AHMEDABAD /NW-2 /AO SURAT /RBO-2, SURAT
Vidya Mohandasan Warrier 9167249473


Amount Rs. 500000 credited, we put hold for Rs. 427000 to same account. Disputed transaction put on hold. Further amount withdrawal through Cheque/CASH

State Bank of India

21/09/2024 13:20:PM
14 5658785392
424714426927
5658785392

CBIN0280001
39963
04/09/2024 02:01:00 PM
04/09/2024 02:01:00 PM
4,75,000.00
0.00

SHOP NOP 1 TO 5 GROUND FLOOR KASHI PLAZA VADI MAHOLLO RUSTOMPURA MAIN ROAD SURAT
7567883879-BM


Central Bank of India

21/09/2024 14:02:PM
15 923010042597316
424712418304
923010042597316

UTIB0000058
33328
03/09/2024 12:00:00 AM
03/09/2024
4,95,000.00
0.00

DRIVE IN


SAK/CASH WDL/SAK408923635/1334/DRIVE IN /SELF, DA - 4,95,000/-

Axis Bank

21/09/2024 14:16:PM
16 8947706566
424712420122
8947706566

kkbk0000839
1
03/09/2024 02:10:00 PM
03/09/2024 02:10:00 PM
9,80,000.00
0.00

0839
NA


FROM 980000 DISPUTE AMOUNT 59903 TRANSFERED TO CASH WITHDRAWAL BY SELF AT 0839

Kotak Mahindra Bank

22/09/2024 23:56:PM
17 8947706566
424712420122
8947706566

kkbk0000839
2
03/09/2024 03:15:00 PM
03/09/2024 03:15:00 PM
4,00,000.00
0.00

0839
NA


FROM 400000 DISPUTE AMOUNT 400000 TRANSFERED TO CASH WITHDRAWAL BY SELF @ 0827 BRN

Kotak Mahindra Bank

22/09/2024 23:56:PM
18 8947706566
424712416914
8947706566

kkbk0000839
1
03/09/2024 11:56:00 PM
03/09/2024 11:56:00 PM
9,80,000.00
0.00

0839
NA


FROM 980000 DISPUTE AMOUNT 373000 TRANSFERED TO INDUSIND BANK

Kotak Mahindra Bank

23/09/2024 00:44:AM
19 05172413000522
BDBLR62024083014101275
05172413000522

PUNB0051710
117676
30/08/2024 03:01:00 PM
30/08/2024 03:01:00 PM
3,30,000.00
0.00



SELF DA 3,30,000.00

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

09/10/2024 16:25:PM
20 014003100062218
BDBLR62024083014098607
014003100062218

RNSB0000001
3
30/08/2024 01:11:00 PM
30/08/2024 01:11:00 PM
6,80,000.00
0.00

SORATHIYAVADI
RNSB 0281 2241990


DEBIT FREEZED MARK

Rajkot Nagrik Sahakari Bank

09/10/2024 18:32:PM
Withdrawal through ATM
S No.Account No./ (Wallet /PG/PA) Id
Transaction Id / UTR Number
Withdrawal Date & TimeWithdrawal AmountDisputed AmountReference No / RemarksATM ID
Place / Location of ATM
Action Taken ByDate of Action
1 24490100003206
425014844445
07/09/2024 06:02:00 PM
07/09/2024 06:02:00 PM
1,600.00
0.00


425118019738


Place of ATM :-INDUSIND BANK LIMITED
ATM ID :-MN011801

Federal Bank

20/09/2024 21:52:PM
2 24610100000734
425014844724
06/09/2024 02:17:00 PM
06/09/2024 02:17:00 PM
40,000.00
0.00


425014012964 425014013750 425014014506 425014015320(10000 x4)


Place of ATM :-BIKANER RAJASTHAN
ATM ID :-CHBIK001

Federal Bank

20/09/2024 22:06:PM
3 24610100000734
425014844724
06/09/2024 02:16:00 PM
06/09/2024 02:16:00 PM
10,000.00
0.00


425014011914


Place of ATM :-BIKANER BR
ATM ID :-S1ACBK01

Federal Bank

20/09/2024 22:06:PM
4 50200058042872
SBINR12024090446005295
04/09/2024 02:20:00 PM
04/09/2024 02:20:00 PM
24,000.00
0.00


ATW-514834XXXXXX2954-S1ANVD11-VADODARA


Place of ATM :-VADODARA
ATM ID :-S1ANVD11

HDFC Bank

21/09/2024 06:45:AM
5 50100615488158
ICICR52024090900803032
11/09/2024 10:58:00 AM
11/09/2024 10:58:00 AM
50,000.00
0.00


ATW-416021XXXXXX8359-P3FNHP12-KANGRA


Place of ATM :-KANGRA
ATM ID :-P3FNHP12

HDFC Bank

21/09/2024 11:46:AM
6 50100615488158
ICICR52024090900803032
09/09/2024 03:42:00 PM
09/09/2024 03:42:00 PM
70,000.00
0.00


ATW-416021XXXXXX8359-S1ANPJ45-AMRITSAR


Place of ATM :-AMRITSAR
ATM ID :-S1ANPJ45

HDFC Bank

21/09/2024 11:46:AM
7 50100615488158
ICICR52024090900803032
10/09/2024 10:25:00 AM
10/09/2024 10:25:00 AM
2,00,000.00
0.00


NWD-416021XXXXXX8359-D4251700-KANGRA


Place of ATM :-KANGRA
ATM ID :-D4251700

HDFC Bank

21/09/2024 11:46:AM
8 0634001501213695
425695093158
10/09/2024 06:43:00 PM
10/09/2024 06:43:00 PM
25,000.00
0.00


ATM WDR 2516/2520/2522 PNB DHIANPUR GURDA da 25000


Place of ATM :-PNB DHIANPUR GURDA
ATM ID :-N3063400

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 12:14:PM
9 50100203825568
425486443938
10/09/2024 12:15:00 PM
10/09/2024 12:15:00 PM
30,000.00
0.00


d a 30000


Place of ATM :-PNB DHIANPUR, DISTRICT GURDASPUR, 143605


'
latitude :31.924867
longitude :75.074211
ATM ID :-NWD-405988XXXXXX7333-N3063400-GURDASPUR

HDFC Bank

21/09/2024 12:15:PM
10 0634001700274406
425486485199
10/09/2024 10:40:00 PM
10/09/2024 10:40:00 PM
25,000.00
0.00


ATM WDR 2507/2510/2513 PNB DHIANPUR GURDA DA 25000


Place of ATM :-PNB DHIANPUR DISTRICT GURDASPUR 143605
ATM ID :-N3063400

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 12:24:PM
11 923010042597316
424712418304
03/09/2024 12:00:00 AM
03/09/2024
5,000.00
0.00


ATM, WITHDRAWAL DA - 5000/-


Place of ATM :-G-02 AND F-102 SAMAAN II 100 FEET ROAD PRAHLADNAGAR SATELLITE VEJALPUR AHMEDABAD 380 015 GUJAR
ATM ID :-CWRO05810

Axis Bank

21/09/2024 14:16:PM
12 3909000100194196
425613297133
12/09/2024 01:25:00 PM
12/09/2024 01:25:00 PM
1,46,445.70
0.00


ATM WDR 425607010432 HSBCCARREFOUR BURJ VI DA Rs 22848


Place of ATM :-HSBCCARREFOUR
ATM ID :-A460

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 17:32:PM
13 0830100100030684
425614298787
12/09/2024 02:01:00 PM
12/09/2024 02:01:00 PM
1,46,445.70
0.00


ATM WDR 425608013628 HSBC CARREFOUR BURJ VI DA Rs 146445


Place of ATM :-HSBC CARREFOUR BURJ VI
ATM ID :-A460

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 17:34:PM
14 0830100100031735
425613298776
12/09/2024 02:00:00 PM
12/09/2024 02:00:00 PM
1,46,445.70
0.00


ATM WDR 425608013469 HSBC CARREFOUR BURJ VI DA Rs 1,46,445.


Place of ATM :-HSBC CARREFOUR BURJ VI
ATM ID :-A460

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 17:37:PM
15 6691000100159501
425614298852
12/09/2024 02:02:00 PM
12/09/2024 02:02:00 PM
1,46,445.70
0.00


ATM WDR 425608013725 HSBC CARREFOUR BURJ VI DA Rs 1,46,445


Place of ATM :-HSBC CARREFOUR BURJ VI
ATM ID :-A460

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 17:40:PM
16 309026673129
424812316362
04/09/2024 12:00:00 AM
04/09/2024
20,000.00
0.00


Observed the corresponding outward to the reported disputed amount was withdrawn through ATM/PoS vide terminal id:RE537001 and vide Auth code:000753


Place of ATM :-PLOT NO.21 SECTOR-E JODHPU
ATM ID :-000753

Ratnakar Bank Limited (RBL)

22/09/2024 18:21:PM
17 309026673129
424812316362
04/09/2024 12:00:00 AM
04/09/2024
20,000.00
0.00


Observed the corresponding outward to the reported disputed amount was withdrawn through ATM/PoS vide terminal id:RE537001 and vide Auth code:000755


Place of ATM :-PLOT NO.21 SECTOR-E JODHPU
ATM ID :-000755

Ratnakar Bank Limited (RBL)

22/09/2024 18:21:PM
18 309026673129
424812316362
04/09/2024 12:00:00 AM
04/09/2024
20,000.00
0.00


Observed the corresponding outward to the reported disputed amount was withdrawn through ATM/PoS vide terminal id:RE537001 and vide Auth code:000756


Place of ATM :-PLOT NO.21 SECTOR-E JODHPU
ATM ID :-000756

Ratnakar Bank Limited (RBL)

22/09/2024 18:21:PM
19 309026673129
424812316362
04/09/2024 12:00:00 AM
04/09/2024
20,000.00
0.00


Observed the corresponding outward to the reported disputed amount was withdrawn through ATM/PoS vide terminal id:RE537001 and vide Auth code:000754


Place of ATM :-PLOT NO.21 SECTOR-E JODHPU
ATM ID :-000754

Ratnakar Bank Limited (RBL)

22/09/2024 18:21:PM
20 309026673129
424812316362
04/09/2024 12:00:00 AM
04/09/2024
20,000.00
0.00


Observed the corresponding outward to the reported disputed amount was withdrawn through ATM/PoS vide terminal id:RE537001 and vide Auth code:000758


Place of ATM :-PLOT NO.21 SECTOR-E JODHPU
ATM ID :-000758

Ratnakar Bank Limited (RBL)

22/09/2024 18:21:PM
21 8947706566
424712420122
03/09/2024 03:36:00 PM
03/09/2024 03:36:00 PM
5,000.00
0.00


FROM 5000 DISPUTED AMOUNT 5000 WITHDRAWN THROUGH ATM


Place of ATM :-Kotak Mahindra Bank Pruthvi Complex Ashram Road Vadaj Ahmedabad Gujarat - 380013 380013
ATM ID :-AHBD1813

Kotak Mahindra Bank

22/09/2024 23:56:PM
22 8947706566
424712420122
03/09/2024 03:39:00 PM
03/09/2024 03:39:00 PM
8,000.00
0.00


FROM 8000 DISPUTED AMOUNT 8000 WITHDRAWN THROUGH ATM


Place of ATM :-Kotak Mahindra Bank Pruthvi Complex Ashram Road Vadaj Ahmedabad Gujarat - 380013 380013
ATM ID :-AHBD1813

Kotak Mahindra Bank

22/09/2024 23:56:PM
23 8947706566
424712420122
15/09/2024 03:38:00 PM
15/09/2024 03:38:00 PM
10,000.00
0.00


FROM 10000 DISPUTED AMOUNT 10000 WITHDRAWN THROUGH ATM


Place of ATM :-Kotak Mahindra Bank Pruthvi Complex Ashram Road Vadaj Ahmedabad Gujarat - 380013 380013
ATM ID :-AHBD1813

Kotak Mahindra Bank

22/09/2024 23:56:PM
24 8947706566
424712420122
03/09/2024 03:37:00 PM
03/09/2024 03:37:00 PM
10,000.00
0.00


FROM 10000 DISPUTED AMOUNT 10000 WITHDRAWN THROUGH ATM


Place of ATM :-Kotak Mahindra Bank Pruthvi Complex Ashram Road Vadaj Ahmedabad Gujarat - 380013 380013
ATM ID :-AHBD1813

Kotak Mahindra Bank

22/09/2024 23:56:PM
25 110025373317
425626102608
19/09/2024 07:52:00 AM
19/09/2024 07:52:00 AM
10,000.00
0.00


DA 10000 ATM CASH-06314623-CHANDANAGARHITACHIADHYDERABADTSIN-19/09/24


Place of ATM :-CHANDANAGARHITACHIADHYDERABADTSIN
ATM ID :-06314623

Canara Bank (including Syndicate Bank)

23/09/2024 13:37:PM
26 110194870877
425014844596
06/09/2024 02:42:00 PM
06/09/2024 02:42:00 PM
2,356.74
0.00


DA 2,356.74 atm CASH-0494-SANMARCOHT0345DUBAIAE-06/09/24


Place of ATM :-SANMARCOHT0345DUBAIAE
ATM ID :-0494

Canara Bank (including Syndicate Bank)

23/09/2024 13:58:PM
27 110190235498
425014843873
06/09/2024 04:12:00 PM
06/09/2024 04:12:00 PM
30,637.70
0.00


da 30637.7 2 txn of 11783.73 and 1 txn of 7070.24 CASH-0533-GALAXYSMRT0533DUBAIAE-06/09/24


Place of ATM :-GALAXYSMRT0533DUBAIAE
ATM ID :-0533

Canara Bank (including Syndicate Bank)

23/09/2024 14:00:PM
28 110186191732
461632277204
06/09/2024 04:51:00 PM
06/09/2024 04:51:00 PM
65,988.86
0.00


DA 65,988.86 ATM CASH-0533-GALAXYSMRT0533DUBAIAE-06/09/24


Place of ATM :-GALAXYSMRT0533DUBAIAE
ATM ID :-0533

Canara Bank (including Syndicate Bank)

23/09/2024 14:07:PM
29 201012231172
426158716585
17/09/2024 07:29:00 PM
17/09/2024 07:29:00 PM
30,000.00
0.00


436395XXXXXX1679 -169863-201012231172 (DA 23000 )


Place of ATM :-NFS CASH TXN/IN/OPP BUS STAND DHIANPBATALA
ATM ID :-00616012

IndusInd Bank

24/09/2024 12:08:PM
30 1564019351624439
424813316714
04/09/2024 01:16:00 PM
04/09/2024 01:16:00 PM
10,000.00
0.00


ATM/SETH HAZARIMAL BUILDINGJODHPUR RJIN/424813441573/040924/13:16 :25


Place of ATM :-JODHPUR
ATM ID :-HG113100

Utkarsh Small Finance Bank Limited

27/09/2024 12:49:PM
31 1564019351624439
424812316411
04/09/2024 01:04:00 PM
04/09/2024 01:04:00 PM
10,000.00
0.00


ATM/SETH HAZARIMAL BUILDINGJODHPUR RJIN/424813441563/040924/13:04 :47


Place of ATM :-JODHPUR RJIN
ATM ID :-HG113100

Utkarsh Small Finance Bank Limited

27/09/2024 12:50:PM
32 1564017231895175
424812316396
04/09/2024 01:07:00 PM
04/09/2024 01:07:00 PM
10,000.00
0.00


ATM/SETH HAZARIMAL BUILDINGJODHPUR RJIN/424813441565/040924/13:07 :06 and amount of 70000 has been withdrawn from this ATM ID


Place of ATM :-JODHPUR
ATM ID :-HG113100

Utkarsh Small Finance Bank Limited

27/09/2024 12:54:PM
33 1564016377804274
424812316384
04/09/2024 12:59:00 PM
04/09/2024 12:59:00 PM
10,000.00
0.00


ATM/SBI JALORI GATE JODHPU JODHPUR RJIN/424812009182/040924/12:59 :32 and amount of 70000 has been withdrawn from this ATM ID


Place of ATM :-JODHPUR
ATM ID :-31201006

Utkarsh Small Finance Bank Limited

27/09/2024 13:08:PM
34 20200060561863
425014857378
06/09/2024 02:18:00 PM
06/09/2024 02:18:00 PM
30,000.00
0.00


ATW USING 559759XXXXXX0574-REFERENCE (DA RS 26883)


Place of ATM :-AGURGAON
ATM ID :-20240906084827001928

Bandhan Bank

09/10/2024 16:29:PM
35 20200057761587
425014845149
06/09/2024 02:09:00 PM
06/09/2024 02:09:00 PM
2,10,000.00
0.00


ATW USING 559759XXXXXX4912-REFERENCE (DA RS 200070)


Place of ATM :-JODHPUR
ATM ID :-20240906083939015370

Bandhan Bank

09/10/2024 16:38:PM
36 35603900906
425625239279
14/09/2024 03:49:00 PM
14/09/2024 03:49:00 PM
20,000.00
0.00


Amt Credited Further Amt Rs 10000/- Withdrawal from ATM 2 Times. We put Hold of Disputed Amt Rs 78772/-


Place of ATM :-KOTWALI DHAMPUR BIJNORLUCKNOW 246761
ATM ID :-T1BY000621033

State Bank of India

09/10/2024 17:17:PM
37 20200058361462
SBINR12024090445966194
04/09/2024 12:44:00 PM
04/09/2024 12:44:00 PM
2,60,000.00
0.00


ATW USING 559759XXXXXX7203-REFERENCE (DA RS 251062)


Place of ATM :-GJODHPUR
ATM ID :-20240904071437441538

Bandhan Bank

09/10/2024 18:29:PM
38 20200060490942
SBINR12024090445966660
04/09/2024 12:51:00 PM
04/09/2024 12:51:00 PM
2,10,000.00
0.00


ATW USING 559759XXXXXX6658-REFERENCE (DA RS 205800)


Place of ATM :-JAIPUR
ATM ID :-20240904072100008721

Bandhan Bank

09/10/2024 18:32:PM
39 20200059910673
SBINR12024090445966877
04/09/2024 01:07:00 PM
04/09/2024 01:07:00 PM
2,10,000.00
0.00


ATW USING 559759XXXXXX3896-REFERENCE (DA RS 200578)


Place of ATM :-JAIPUR
ATM ID :-20240904073706016842

Bandhan Bank

09/10/2024 18:34:PM
40 20200057158322
SBINR12024090445967135
04/09/2024 12:47:00 PM
04/09/2024 12:47:00 PM
2,00,000.00
0.00


ATW USING 559759XXXXXX9601-REFERENCE (DA RS 191498)


Place of ATM :-20240904071748006691
ATM ID :-20240904071748006691

Bandhan Bank

09/10/2024 18:37:PM
41 00000040825989746
425955829118
15/09/2024 10:26:00 PM
15/09/2024 10:26:00 PM
10,000.00
0.00


Amount Rs 10000/- debited through ATM withdrawal We put hold for Rs. 5500/- to same account. Disputed transaction put on hold.


Place of ATM :-ATM CASH 42592 IDBI CHOPDA NR RAM MANDR JALGAON
ATM ID :-ID049901

State Bank of India

09/10/2024 22:27:PM
42 00000033103941618
462409391398
14/09/2024 01:14:00 PM
14/09/2024 01:14:00 PM
10,000.00
0.00


FUR AMT WAL THRUGH ATM WE PUT HOLD ON 2300


Place of ATM :-JAIN BOOK DEPOT ROADBHOPAL 480661
ATM ID :-EBBJ000478038

State Bank of India

14/10/2024 12:53:PM
43 6973463378
425626126549
23/09/2024 11:21:00 AM
23/09/2024 11:21:00 AM
2,000.00
0.00


ATM WDL SEQ NO 426711001809 - CARD 6079XXXXXXXX7170


Place of ATM :-ICICI Bank Atm 12 South Main Street Peralam Thiruvarur Dist .Pin- 609405.Tiruvarur 609405
ATM ID :-S1CNP596

Indian Bank (including Allahabad Bank)

16/10/2024 15:16:PM
44 6973463378
425626126549
17/09/2024 06:06:00 PM
17/09/2024 06:06:00 PM
8,000.00
0.00


ATM WDL SEQ NO 426118003633 - CARD 6079XXXXXXXX7170


Place of ATM :-PERALAMCHENNAI 609405
ATM ID :-S5NL014400621

Indian Bank (including Allahabad Bank)

16/10/2024 15:16:PM
45 00000033770504686
425840585231
14/09/2024 10:49:00 AM
14/09/2024 10:49:00 AM
10,000.00
0.00


FUR AMT WAL THRUGH ATM WE PUT HOLD ON 20000


Place of ATM :-, PERALAM, IN
ATM ID :-MPZ12159

State Bank of India

16/10/2024 15:25:PM
46 33770504686
462585670540
15/09/2024 11:28:00 PM
15/09/2024 11:28:00 PM
10,000.00
0.00


FUR AMT WAL THRUGH ATM WE PUT HOLD ON 30000


Place of ATM :-ICICI Bank Atm 12 South Main Street Peralam Thiruvarur Dist .Pin- 609405.Tiruvarur 609405
ATM ID :-S1CNP596

State Bank of India

16/10/2024 15:25:PM
47 33770504686
462585670540
15/09/2024 11:32:00 PM
15/09/2024 11:32:00 PM
10,023.60
0.00


FUR AMT WAL THRUGH ATM WE PUT HOLD ON 30000


Place of ATM :-ICICI Bank Atm 12 South Main Street Peralam Thiruvarur Dist .Pin- 609405.Tiruvarur 609405
ATM ID :-S1CNP596

State Bank of India

16/10/2024 15:25:PM
48 00000033770504686
425840585231
14/09/2024 10:50:00 AM
14/09/2024 10:50:00 AM
10,000.00
0.00


FUR AMT WAL THRUGH ATM WE PUT HOLD ON 20000


Place of ATM :-PERALAM, IN
ATM ID :-MPZ12159

State Bank of India

16/10/2024 15:25:PM
49 33770504686
462585670540
15/09/2024 11:30:00 PM
15/09/2024 11:30:00 PM
10,000.00
0.00


FUR AMT WAL THRUGH ATM WE PUT HOLD ON 30000


Place of ATM :-ICICI Bank Atm 12 South Main Street Peralam Thiruvarur Dist .Pin- 609405.Tiruvarur 609405
ATM ID :-S1CNP596

State Bank of India

16/10/2024 15:25:PM
50 33770504686
426084585120
16/09/2024 01:38:00 PM
16/09/2024 01:38:00 PM
10,023.60
0.00


FUR AMT WAL THRUGH ATM WE PUT HOLD ON 30000


Place of ATM :-, PERALAM, IN
ATM ID :-MPZ12159

State Bank of India

16/10/2024 15:30:PM
51 33770504686
426084585120
16/09/2024 01:39:00 PM
16/09/2024 01:39:00 PM
10,023.60
0.00


FUR AMT WAL THRUGH ATM WE PUT HOLD ON 30000


Place of ATM :-MPZ12159
ATM ID :-MPZ12159

State Bank of India

16/10/2024 15:30:PM
52 33770504686
426084585120
16/09/2024 01:40:00 PM
16/09/2024 01:40:00 PM
10,023.60
0.00


FUR AMT WAL THRUGH ATM WE PUT HOLD ON 30000


Place of ATM :-PERALAM, IN
ATM ID :-MPZ12159

State Bank of India

16/10/2024 15:30:PM
53 110025373317
425626102608
01/10/2024 02:01:00 PM
01/10/2024 02:01:00 PM
5,000.00
0.00


ATM Cash-3327BY01-CANARABANKHYDERABADTSIN-01/10/24 14:01:02/2528 da 1000


Place of ATM :-CANARABANKHYDERABADTSIN
ATM ID :-3327BY01

Canara Bank (including Syndicate Bank)

17/10/2024 14:31:PM
54 110025373317
425626102608
19/09/2024 07:52:00 AM
19/09/2024 07:52:00 AM
10,000.00
0.00


ATM Cash 06314623 CHANDANAGARHITACHIADHYDERABADTSIN2528


Place of ATM :-CHANDANAGARHITACHIADHYDERABADTSIN2528
ATM ID :-06314623

Canara Bank (including Syndicate Bank)

17/10/2024 14:31:PM
55 00000042295590861
425634719802
18/09/2024 10:49:00 AM
18/09/2024 10:49:00 AM
3,500.00
3,500.00


wE PUT HOLD FOR rS.3500


Place of ATM :-PANCHLA MIR BAZAR HOWRAHKOLKATA 711322
ATM ID :-T1BF000199095

State Bank of India

05/11/2024 07:32:AM
Other
S No.Account No./ (Wallet /PG/PA) Id
Transaction Id / UTR Number
Transaction AmountReference No / RemarksAction Taken ByDate of Action
1 refer remark
ICICR52024090300521844
24,18,353.00


pls correct account no provide

HDFC Bank

20/09/2024 22:19:PM
2 refer remark
ICICR52024090900803032
10,15,000.00


pls correct account no provide

HDFC Bank

20/09/2024 22:20:PM
3 039427000000395
425712301530
24,00,000.00


dated 13/09/2024 14:02PM CHQ PAID_SELF-NARANPURA. Chq no. 000000166318. Txn Ref No : 10003320320240913006300000041. Disputed amount is INR 8,00,000/-

Yes Bank

21/09/2024 05:47:AM
4 43314114673
1800000
18,00,000.00


Already attended

State Bank of India

21/09/2024 07:03:AM
5 924010029165809
SBINR12024090446005118
5,000.00


No balance in the account and no further debit entries left to update.

Axis Bank

21/09/2024 09:05:AM
6 50200081399572
ICICR52024091000860561
6,18,353.00


unable to hold due to negative balance

HDFC Bank

21/09/2024 11:52:AM
7 43314114673
ICICR52024091100220237
18,00,000.00


PL RELODGE IN CORRECT CATEGORY AND PROVIDE DISPUTED AMOUNT/ACCOUNT NO

State Bank of India

21/09/2024 13:15:PM
8 7877914679@amazonpay
424813874651
500.00


Regarding complaint 31909240131641 for Rs.500 paid in relation to an order placed on Amazon.in on Date 04/09/2024 12:21:PM which was processed successfully on Date Time. Hence the amount cannot be refunded.

Amazon Pay

21/09/2024 15:56:PM
9 0830100100030684
425614298787
150.00


BANK CHARGES DA Rs 150

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 17:35:PM
10 0830100100031735
425613298776
150.00


BANK CHARGES DA Rs 150

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 17:37:PM
11 6691000100159501
425614298852
150.00


BANK CHARGES DA Rs 150

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 17:40:PM
12 8947706566
424712420122
4,141.00


FROM 4141 DISPUTE AMOUNT 4141 TRANSFERED TO Chrg - Cash Withdrawal On 03-09-2024

Kotak Mahindra Bank

22/09/2024 23:56:PM
13 8947706566
424712420122
2,124.00


FROM 2124 DISPUTE AMOUNT 2124 TRANSFERED TO Chrg - Cash Withdrawal On 03-09-2024

Kotak Mahindra Bank

22/09/2024 23:57:PM
14 00000036437736458
462286350082
1,086.00


Disputed transaction put on hold.

State Bank of India

23/09/2024 00:26:AM
15 35199088398
425625190075
900.00


Disputed transaction put on hold.

State Bank of India

23/09/2024 00:44:AM
16 8947706566
424712420122
5,00,000.00


DETAILS ALREADY PROVIDED

Kotak Mahindra Bank

23/09/2024 00:46:AM
17 50200027864076
507569209391
25,650.00


We are unable to find any transactions on our platform for the given date and amount with the mentioned details for the other transactions in the attachment. Request you to provide the payment processor ID.

Amazon Pay

24/09/2024 12:42:PM
18 XXXX-XXXX-XXXX-1501
a89a592205b04e51af0889946
1,99,978.00


Details have been sent to necessary department for card/account details. We will update, required details as soon as possible.

State Bank of India (Credit card)

24/09/2024 18:31:PM
19 XXXX-XXXX-XXXX-1501
a89a592205b04e51af0889946
1,99,978.00


Dear Team, we are unable to fetch the transaction with given details. Kindly share the sbi credit card number or correct payment reference number in order to fetch the transactions.

State Bank of India (Credit card)

25/09/2024 14:44:PM
20 4205806003303000
BARBR52024091300975609
10,000.00


Share 12 digit account no.

ICICI Bank

26/09/2024 13:58:PM
21 000405115966
425738648478
1,000.00


DA-1000/- credited in ICICI account no 000405115966(MONEYLICIOUS SECURITIES PVT LTD-USCNB ACCOUNT ), kindly coordinate with email id JAYPGUPTA@MONEYLICIOUS.IN.

ICICI Bank

26/09/2024 16:40:PM
22 1564017231895175
424813316501
200.00


CHGS/ATM/424813441565/040924/130706

Utkarsh Small Finance Bank Limited

27/09/2024 12:58:PM
23 922020013390207
425616103110
25,00,000.00


PREVENTIVE LIEN MARKED OF DISPUTE AMOUNT RS 2500000 RRN 425616103110 425615087041 425614074616 425614074960 425617112054 425617112604 425620147051

Axis Bank

09/10/2024 14:27:PM
24 50200073532355
425626098884
1.00


duplicate txn

HDFC Bank

09/10/2024 15:28:PM
25 50200084334271
425625193748
1.00


duplicate txn

HDFC Bank

09/10/2024 15:30:PM
26 100053234560
425626118376
100.00


Account Open, however we have marked lien for the disputed amount in the account

Equitas Bank

09/10/2024 15:34:PM
27 50100754051312
462638763151
50,000.00


Already Hold placed

HDFC Bank

09/10/2024 16:43:PM
28 4856172000001787
425628101228
8,000.00


Duplicated Entry Action already taken for the Same

Karur Vysya Bank

09/10/2024 17:25:PM
29 100021854980
425625129428
1,000.00


Account Open, however we have marked lien for the disputed amount in the account

Equitas Bank

09/10/2024 18:12:PM
30 418405000394
427165529245
50,000.00


Kindly contact merchant with given transaction detail/s and they may assist you with beneficiary/usage and refund related query.

Doc_202410091827089483729.xlsx

Payu

09/10/2024 18:27:PM
31 000405115966
425738635655
10,000.00


DA-10000/- credited in ICICI account no 000405115966(MONEYLICIOUS SECURITIES PVT LTD-USCNB ACCOUNT ), kindly coordinate with email id JAYPGUPTA@MONEYLICIOUS.IN.

ICICI Bank

09/10/2024 18:29:PM
32 XXXX-XXXX-XXXX-4546
d2e80d6cfe91402d91ee84470
1,99,978.00


31109240143561

State Bank of India (Credit card)

09/10/2024 19:04:PM
33 100027793647
425809057114
100.00


Account in Open Regular, However as per the State marked Hold Funds on the Disputed Amount

Equitas Bank

09/10/2024 23:05:PM
34 00993564615950
425630120522
295.00


We are not able to trace given transaction in our records with the shared information. Please share the bank statement and bank SMS with exact time stamp highlighting the fraudulent transaction.

Payu

10/10/2024 01:34:AM
35 62428909779
425734485892
4,100.00


Disputed transaction put on hold

State Bank of India

10/10/2024 02:00:AM
36 002261100000025
462258439305
4,150.00


The information for the disputed transaction(s) is/are already shared on the Acknowledgement Number: 31909240131641.

PhonePe

10/10/2024 11:29:AM
37 042181300000053
427075665561
1,028.00


unable to fetch details with the given RRN no kindly share correct RRN no to fetch details in our record

Yes Bank

10/10/2024 13:08:PM
38 RAYLTD10591
UBINK24261090574
1,00,000.00


CR AC IS NOT BELONGS TO SBI PLEASE RELODGE COMPLAINT WITH CORRECT DETAILS

State Bank of India

10/10/2024 17:53:PM
39 09020200001362
425918104780
500.00


DUPLICATE TRANSACTION ALREADY SUMMITED

Bank of Baroda (Including Vijaya Bank and Dena Bank)

10/10/2024 22:41:PM
40 24750200000870
IDFBR52024091200610976
10,00,000.00


04/367-CRAWFO /00764796 Disputed Amount 10000

Bank of Baroda (Including Vijaya Bank and Dena Bank)

10/10/2024 22:44:PM
41 52990100009356
HDFCR52024093097594038
10,00,000.00


DUPLICATE ENTRY DATA ALREADY SUBMITTED

Bank of Baroda (Including Vijaya Bank and Dena Bank)

11/10/2024 15:59:PM
42 201004062982
426264597657
1,010.00


NEARBY TECHNOLOGIES PRIVATE LIMITED Please contact : grievances@paynearby.in

IndusInd Bank

14/10/2024 12:56:PM
43 2541109900110151
425802923538
1,348.00


Regarding complaint 31909240131641 pertaining to your transaction for Rs.1348, which was cancelled and Refund has been initiated to original payment method.

Amazon Pay

15/10/2024 19:23:PM
44 7226116351
425626115588
1.00


Account closed on 03/10/2024

Indian Bank (including Allahabad Bank)

16/10/2024 14:37:PM
45 10080042805
426306867955
10,000.00


We have already taken action on this UTR

IDFC First Bank

17/10/2024 14:49:PM
46 039305012599
426191283858
40,000.00


426191283858

Doc_202410171545207658816.pdf

AIRPAY

17/10/2024 15:45:PM
47 042110100003407
YESPH42600385910
20.00


The said transaction is not pertaining to Janata Sahakari Bank Ltd Pune.

JANATA SAHAKARI BANK PUNE

17/10/2024 18:41:PM
48 039305012599
426191283858
40,000.00


426191283858

Doc_202410181637222749602.pdf

AIRPAY

18/10/2024 16:37:PM
49 1067010000001862
425882150883
6,796.29


1067120000006115 HOVERING CHRG

Utkarsh Small Finance Bank Limited

18/10/2024 19:38:PM
50 incorrect data
incorrect data
3,000.00


incorrect amt fed

Union Bank of India( including Andhra Bank and Corporation Bank)

19/10/2024 21:19:PM
51 211071614
427282797678
3,232.00


INR of Rs.3232/- done on IDFC First Bank Limited 75645146 Loan repayment . Please get in touch with the concerned Bank with the given Order ID: -24069433075.For further details, we request you to please write us back on cybercell@paytmpayments.com we shall be glad to assist you.

Paytm

06/11/2024 17:07:PM
Transaction put on hold
S No.Account No./ (Wallet /PG/PA) Id
Transaction Id / UTR Number
put on hold Dateput on hold AmountAction Taken ByDate of Action
1 refer remark
ICICR52024091100220237
21/09/2024 12:00:00 AM
21/09/2024
18,00,000.00

State Bank of India

21/09/2024 06:43:AM
2 50100203825568
425486443938
21/09/2024 12:00:00 AM
21/09/2024
834.79

HDFC Bank

21/09/2024 12:18:PM
3 0634001501215532
425695197478
21/09/2024 12:00:00 AM
21/09/2024
25,000.00

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 12:31:PM
4 0711002110002414
425705488920
21/09/2024 12:00:00 AM
21/09/2024
16,500.00

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 14:02:PM
5 0634000100173090
426475199167
21/09/2024 12:00:00 AM
21/09/2024
2,000.00

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

21/09/2024 14:24:PM
6 14221000001392
426320136876
21/09/2024 12:00:00 AM
21/09/2024
1,500.00

Punjab & Sind Bank

21/09/2024 15:51:PM
7 409002296907
425614106794
22/09/2024 12:00:00 AM
22/09/2024
26,167.00

Ratnakar Bank Limited (RBL)

22/09/2024 18:08:PM
8 4856172000001787
425628101228
22/09/2024 12:00:00 AM
22/09/2024
8,000.00

Karur Vysya Bank

22/09/2024 18:10:PM
9 00000005606084614
426686791644
22/09/2024 12:00:00 AM
22/09/2024
500.00

Central Bank of India

22/09/2024 18:21:PM
10 50200073532355
425625188213
22/09/2024 12:00:00 AM
22/09/2024
7,37,500.00

HDFC Bank

22/09/2024 18:47:PM
11 50200084334271
425625193615
22/09/2024 12:00:00 AM
22/09/2024
1,580.00

HDFC Bank

22/09/2024 18:50:PM
12 50200071560848
425637110722
22/09/2024 12:00:00 AM
22/09/2024
1,500.00

HDFC Bank

22/09/2024 22:02:PM
13 8947706566
424712420122
23/09/2024 12:00:00 AM
23/09/2024
831.20

Kotak Mahindra Bank

23/09/2024 00:00:AM
14 50200043677702
462276277925
22/09/2024 12:00:00 AM
22/09/2024
5,000.00

HDFC Bank

23/09/2024 00:56:AM
15 60503709814
462244855442
23/09/2024 12:00:00 AM
23/09/2024
1,000.00

Bank of Maharashtra

23/09/2024 08:34:AM
16 50100754051312
462638763151
23/09/2024 12:00:00 AM
23/09/2024
50,000.00

HDFC Bank

23/09/2024 09:13:AM
17 00000062334207245
462268525380
12/09/2024 12:00:00 AM
12/09/2024
3,100.00

State Bank of India

23/09/2024 09:24:AM
18 50100559450988
462444339971
23/09/2024 12:00:00 AM
23/09/2024
1,299.12

HDFC Bank

23/09/2024 09:24:AM
19 573510110004672
462720194193
23/09/2024 12:00:00 AM
23/09/2024
1,500.00

Bank of India

23/09/2024 09:42:AM
20 00000062286148825
462541923050
15/09/2024 12:00:00 AM
15/09/2024
1,000.00

State Bank of India

23/09/2024 10:28:AM
21 60503709814
425624490081
23/09/2024 12:00:00 AM
23/09/2024
2,402.00

Bank of Maharashtra

23/09/2024 10:38:AM
22 0871000100518405
426423415974
23/09/2024 12:00:00 AM
23/09/2024
49,500.00

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

23/09/2024 10:48:AM
23 00000079040758380
AXNPN25729197652
23/09/2024 12:00:00 AM
23/09/2024
4,150.00

Telangana Grameena Bank (including DECCAN GRAMIN BANK)

23/09/2024 11:15:AM
24 9993823395703368
425604675854
23/09/2024 12:00:00 AM
23/09/2024
5,581.00

Axis Bank

23/09/2024 11:16:AM
25 62428909779
425734485892
13/09/2024 12:00:00 AM
13/09/2024
3,100.00

State Bank of India

23/09/2024 11:32:AM
26 00000062458831353
462690502417
16/09/2024 12:00:00 AM
16/09/2024
1,500.00

State Bank of India

23/09/2024 11:34:AM
27 110194870877
425014844596
23/09/2024 12:00:00 AM
23/09/2024
99,976.00

Canara Bank (including Syndicate Bank)

23/09/2024 13:51:PM
28 408302120012606
425742484881
23/09/2024 12:00:00 AM
23/09/2024
4,287.00

Union Bank of India( including Andhra Bank and Corporation Bank)

23/09/2024 13:53:PM
29 60501283979
425618025390
23/09/2024 12:00:00 AM
23/09/2024
6,500.00

Bank of Maharashtra

23/09/2024 13:53:PM
30 403901503126
AXNPM26388643996
23/09/2024 12:00:00 AM
23/09/2024
614.00

ICICI Bank

23/09/2024 13:55:PM
31 00000052126938391
463130488788
21/09/2024 12:00:00 AM
21/09/2024
1,000.00

State Bank of India

23/09/2024 14:24:PM
32 911020027981671
PB0071234956
23/09/2024 12:00:00 AM
23/09/2024
5,000.00

Axis Bank

23/09/2024 15:14:PM
33 031405006035
UTIBR72024092300045338
24/09/2024 12:00:00 AM
24/09/2024
2,000.00

ICICI Bank

24/09/2024 11:04:AM
34 3951932622
425626120508
09/10/2024 12:00:00 AM
09/10/2024
2,600.00

Central Bank of India

09/10/2024 15:29:PM
35 5280066350
425625219514
09/10/2024 12:00:00 AM
09/10/2024
198.00

Central Bank of India

09/10/2024 15:32:PM
36 50100409821138
425625219400
09/10/2024 12:00:00 AM
09/10/2024
1,100.00

HDFC Bank

09/10/2024 15:32:PM
37 50200071560848
425637110722
09/10/2024 12:00:00 AM
09/10/2024
1,500.00

HDFC Bank

09/10/2024 15:36:PM
38 50200094023362
462232357955
09/10/2024 12:00:00 AM
09/10/2024
500.00

HDFC Bank

09/10/2024 15:38:PM
39 50100460943622
425627118494
09/10/2024 12:00:00 AM
09/10/2024
248.00

HDFC Bank

09/10/2024 15:38:PM
40 50200084334271
425625236691
09/10/2024 12:00:00 AM
09/10/2024
181.88

HDFC Bank

09/10/2024 15:39:PM
41 50100686611280
425627122808
09/10/2024 12:00:00 AM
09/10/2024
394.69

HDFC Bank

09/10/2024 15:39:PM
42 42166729623
425628153925
12/09/2024 12:00:00 AM
12/09/2024
20.00

State Bank of India

09/10/2024 15:42:PM
43 36917411856
462385978222
13/09/2024 12:00:00 AM
13/09/2024
428.00

State Bank of India

09/10/2024 15:53:PM
44 35294316452
425626118599
12/09/2024 12:00:00 AM
12/09/2024
4,000.00

State Bank of India

09/10/2024 15:59:PM
45 923010007647171
425627125074
12/09/2024 12:00:00 AM
12/09/2024
400.00

Axis Bank

09/10/2024 16:01:PM
46 920010009092930
425627102657
12/09/2024 12:00:00 AM
12/09/2024
2,402.00

Axis Bank

09/10/2024 16:07:PM
47 42486628086
425625236606
12/09/2024 12:00:00 AM
12/09/2024
100.00

State Bank of India

09/10/2024 16:26:PM
48 38591627898
425626124091
12/09/2024 12:00:00 AM
12/09/2024
486.00

State Bank of India

09/10/2024 16:31:PM
49 40846322609
425628124041
12/09/2024 12:00:00 AM
12/09/2024
200.00

State Bank of India

09/10/2024 16:32:PM
50 01551020001129
428295054128
09/10/2024 12:00:00 AM
09/10/2024
66,402.36

HDFC Bank

09/10/2024 16:33:PM
51 00110110021279
425625195243
09/10/2024 12:00:00 AM
09/10/2024
120.00

UCO Bank

09/10/2024 16:53:PM
52 50200094023362
CBINR12024092510000025
09/10/2024 12:00:00 AM
09/10/2024
1,900.00

HDFC Bank

09/10/2024 16:53:PM
53 00000005614519966
425762259613
09/10/2024 12:00:00 AM
09/10/2024
100.00

Central Bank of India

09/10/2024 16:54:PM
54 138610100003183
425625191219
04/10/2024 12:00:00 AM
04/10/2024
4,000.00

Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 16:57:PM
55 918010059510627
425626102801
12/09/2024 12:00:00 AM
12/09/2024
1,19,198.00

Axis Bank

09/10/2024 17:01:PM
56 00000062200762459
504369902210
13/09/2024 12:00:00 AM
13/09/2024
1,000.00

State Bank of India

09/10/2024 17:19:PM
57 50200075240576
426613992974
09/10/2024 12:00:00 AM
09/10/2024
11,329.00

HDFC Bank

09/10/2024 17:19:PM
58 193502000000402
425625227794
09/10/2024 12:00:00 AM
09/10/2024
1,10,000.00

Indian Overseas Bank

09/10/2024 17:19:PM
59 402910100013776
425625232333
09/10/2024 12:00:00 AM
09/10/2024
1,33,500.00

Bank of India

09/10/2024 17:41:PM
60 50200094023362
TMBLH24265590383
09/10/2024 12:00:00 AM
09/10/2024
1,000.00

HDFC Bank

09/10/2024 18:14:PM
61 60501283979
425800112276
09/10/2024 12:00:00 AM
09/10/2024
300.00

Bank of Maharashtra

09/10/2024 18:45:PM
62 60503709814
462244855442
09/10/2024 12:00:00 AM
09/10/2024
1,000.00

Bank of Maharashtra

09/10/2024 18:46:PM
63 00000042774831261
425627306078
12/09/2024 12:00:00 AM
12/09/2024
200.00

State Bank of India

09/10/2024 19:26:PM
64 37096821091
425628064058
12/09/2024 12:00:00 AM
12/09/2024
100.00

State Bank of India

09/10/2024 19:31:PM
65 51115362305
425628061826
12/09/2024 12:00:00 AM
12/09/2024
1,000.00

State Bank of India

09/10/2024 19:33:PM
66 33389547784
425625109421
12/09/2024 12:00:00 AM
12/09/2024
268.00

State Bank of India

09/10/2024 19:42:PM
67 35988812443
425628054348
12/09/2024 12:00:00 AM
12/09/2024
6,000.00

State Bank of India

09/10/2024 19:45:PM
68 50200087819481
425657112852
09/10/2024 12:00:00 AM
09/10/2024
1,310.00

HDFC Bank

09/10/2024 20:40:PM
69 50100473615674
425953888745
09/10/2024 12:00:00 AM
09/10/2024
19,001.00

HDFC Bank

09/10/2024 20:41:PM
70 60501281360
462218931632
09/10/2024 12:00:00 AM
09/10/2024
500.00

Bank of Maharashtra

09/10/2024 20:45:PM
71 545118210007812
425625105087
09/10/2024 12:00:00 AM
09/10/2024
300.00

Bank of India

09/10/2024 21:31:PM
72 1719135000001559
425626136210
09/10/2024 12:00:00 AM
09/10/2024
72,486.83

Karur Vysya Bank

09/10/2024 22:27:PM
73 50200045282621
425920753869
09/10/2024 12:00:00 AM
09/10/2024
15.00

HDFC Bank

09/10/2024 23:07:PM
74 900410510001487
425627119181
10/10/2024 12:00:00 AM
10/10/2024
2,000.00

Bank of India

10/10/2024 01:55:AM
75 051710110004918
425968519014
10/10/2024 12:00:00 AM
10/10/2024
222.00

Bank of India

10/10/2024 01:56:AM
76 00000038591398094
462394385180
13/09/2024 12:00:00 AM
13/09/2024
5,000.00

State Bank of India

10/10/2024 08:48:AM
77 00000036437736458
462286350082
12/09/2024 12:00:00 AM
12/09/2024
1,087.00

State Bank of India

10/10/2024 09:35:AM
78 409001281218
425620022774
10/10/2024 12:00:00 AM
10/10/2024
500.00

Ratnakar Bank Limited (RBL)

10/10/2024 09:50:AM
79 60503709814
TMBLH24259004460
10/10/2024 12:00:00 AM
10/10/2024
31,000.00

Bank of Maharashtra

10/10/2024 10:23:AM
80 60503709814
426010593013
10/10/2024 12:00:00 AM
10/10/2024
12,320.00

Bank of Maharashtra

10/10/2024 10:25:AM
81 60501283979
13738502
10/10/2024 12:00:00 AM
10/10/2024
3,062.00

Bank of Maharashtra

10/10/2024 10:29:AM
82 60035072456
AXNPM25950529772
10/10/2024 12:00:00 AM
10/10/2024
36.00

Bank of Maharashtra

10/10/2024 10:31:AM
83 60157479280
425873347480
10/10/2024 12:00:00 AM
10/10/2024
12.00

Bank of Maharashtra

10/10/2024 10:32:AM
84 00000031675423280
YESPH42591926278
15/09/2024 12:00:00 AM
15/09/2024
600.00

State Bank of India

10/10/2024 11:13:AM
85 50200094023362
425622818527
10/10/2024 12:00:00 AM
10/10/2024
1,600.00

HDFC Bank

10/10/2024 11:32:AM
86 00000062104941428
AXNPN25844645250
14/09/2024 12:00:00 AM
14/09/2024
550.00

State Bank of India

10/10/2024 11:34:AM
87 50100336126604
836334104743
10/10/2024 12:00:00 AM
10/10/2024
220.00

HDFC Bank

10/10/2024 11:38:AM
88 7011990889
425628052916
10/10/2024 12:00:00 AM
10/10/2024
500.00

Chhattisgarh Gramin Bank

10/10/2024 11:40:AM
89 0016365211
425619896525
10/10/2024 12:00:00 AM
10/10/2024
500.00

Citi Bank

10/10/2024 13:10:PM
90 20393753977
426311123204
19/09/2024 12:00:00 AM
19/09/2024
150.00

State Bank of India

10/10/2024 13:15:PM
91 50100513533015
834247428365
10/10/2024 12:00:00 AM
10/10/2024
5,565.00

HDFC Bank

10/10/2024 14:16:PM
92 50100690645342
425643543192
10/10/2024 12:00:00 AM
10/10/2024
4,000.00

HDFC Bank

10/10/2024 14:35:PM
93 00000030727011083
425770627198
13/09/2024 12:00:00 AM
13/09/2024
1,000.00

State Bank of India

10/10/2024 15:13:PM
94 3609256815
425627056344
10/10/2024 12:00:00 AM
10/10/2024
650.00

Central Bank of India

10/10/2024 15:17:PM
95 43224113433
425743654193
13/09/2024 12:00:00 AM
13/09/2024
7,350.00

State Bank of India

10/10/2024 16:03:PM
96 60501283979
TMBLH24257887543
10/10/2024 12:00:00 AM
10/10/2024
100.00

Bank of Maharashtra

10/10/2024 16:55:PM
97 50100674928612
704762142049
10/10/2024 12:00:00 AM
10/10/2024
270.00

HDFC Bank

10/10/2024 17:17:PM
98 00000064007143208
946335074246
13/09/2024 12:00:00 AM
13/09/2024
590.00

State Bank of India

10/10/2024 17:50:PM
99 60500649415
652333836074
10/10/2024 12:00:00 AM
10/10/2024
140.00

Bank of Maharashtra

10/10/2024 19:27:PM
100 50100555029887
SBINR12024093051678510
11/10/2024 12:00:00 AM
11/10/2024
13,829.90

HDFC Bank

11/10/2024 11:57:AM
101 50100138825701
373936990
11/10/2024 12:00:00 AM
11/10/2024
8,630.00

HDFC Bank

11/10/2024 12:00:PM
102 50200094023362
426301085587
11/10/2024 12:00:00 AM
11/10/2024
250.00

HDFC Bank

11/10/2024 14:33:PM
103 16031000003573
BARBR52024100100850100
11/10/2024 12:00:00 AM
11/10/2024
123.00

HDFC Bank

11/10/2024 16:12:PM
104 03811000080144
000189000024
11/10/2024 12:00:00 AM
11/10/2024
3,00,000.00

HDFC Bank

11/10/2024 16:13:PM
105 50200098366203
BARBR52024100300945897
11/10/2024 12:00:00 AM
11/10/2024
3,00,668.00

HDFC Bank

11/10/2024 16:13:PM
106 00000038474367515
462387071567
13/09/2024 12:00:00 AM
13/09/2024
400.00

State Bank of India

11/10/2024 20:56:PM
107 60501283979
425710054578
13/10/2024 12:00:00 AM
13/10/2024
1,100.00

Bank of Maharashtra

13/10/2024 17:36:PM
108 XXXXXX8557
463298223993
22/09/2024 12:00:00 AM
22/09/2024
100.00

State Bank of India

13/10/2024 20:47:PM
109 084110100001897
AXNPM26060267912
14/10/2024 12:00:00 AM
14/10/2024
30.00

TJSB Sahakari Bank Limited

14/10/2024 11:35:AM
110 50100483032730
602605222687
14/10/2024 12:00:00 AM
14/10/2024
1,000.00

HDFC Bank

14/10/2024 11:44:AM
111 50200094023362
425707822260
14/06/2024 12:00:00 AM
14/06/2024
2,000.00

HDFC Bank

14/10/2024 15:48:PM
112 7848344391
425802847643
11/10/2024 12:00:00 AM
11/10/2024
800.00

Indian Bank (including Allahabad Bank)

16/10/2024 14:32:PM
113 50338161928
425626058927
16/10/2024 12:00:00 AM
16/10/2024
300.00

Indian Bank (including Allahabad Bank)

16/10/2024 14:32:PM
114 6667332060
425628052697
16/10/2024 12:00:00 AM
16/10/2024
1,900.00

Indian Bank (including Allahabad Bank)

16/10/2024 14:34:PM
115 59114914930
425625220190
16/10/2024 12:00:00 AM
16/10/2024
100.00

Indian Bank (including Allahabad Bank)

16/10/2024 14:36:PM
116 59073445631
425625235448
16/10/2024 12:00:00 AM
16/10/2024
700.00

Indian Bank (including Allahabad Bank)

16/10/2024 14:38:PM
117 00000041151460142
425904955689
15/09/2024 12:00:00 AM
15/09/2024
15,000.00

State Bank of India

16/10/2024 15:30:PM
118 6973463378
425626126549
16/10/2024 12:00:00 AM
16/10/2024
1,905.00

Indian Bank (including Allahabad Bank)

16/10/2024 15:33:PM
119 40524765047
425915065440
15/09/2024 12:00:00 AM
15/09/2024
12,900.00

State Bank of India

16/10/2024 15:37:PM
120 60501283979
425711475043
17/10/2024 12:00:00 AM
17/10/2024
700.00

Bank of Maharashtra

17/10/2024 11:32:AM
121 00000079035149819
YESPH42630853284
17/10/2024 12:00:00 AM
17/10/2024
100.00

Telangana Grameena Bank (including DECCAN GRAMIN BANK)

17/10/2024 12:26:PM
122 00000032138904297
463619230415
26/09/2024 12:00:00 AM
26/09/2024
1,000.00

State Bank of India

17/10/2024 14:36:PM
123 00000052126938391
463130488788
21/09/2024 12:00:00 AM
21/09/2024
1,000.00

State Bank of India

17/10/2024 14:42:PM
124 50100484082666
462373383298
17/10/2024 12:00:00 AM
17/10/2024
472.84

HDFC Bank

17/10/2024 15:00:PM
125 100047597740
233042306061
13/09/2024 12:00:00 AM
13/09/2024
1,500.00

Equitas Bank

17/10/2024 15:22:PM
126 00000030461169209
462480022933
14/09/2024 12:00:00 AM
14/09/2024
500.00

State Bank of India

17/10/2024 15:49:PM
127 1152155000211940
426400245308
17/10/2024 12:00:00 AM
17/10/2024
400.00

Karur Vysya Bank

17/10/2024 16:25:PM
128 60503709814
425685080463
17/10/2024 12:00:00 AM
17/10/2024
11,050.00

Bank of Maharashtra

17/10/2024 19:45:PM
129 60501283979
60501281360
17/10/2024 12:00:00 AM
17/10/2024
110.00

Bank of Maharashtra

17/10/2024 19:47:PM
130 50200094023362
TMBLH24266693247
21/10/2024 12:00:00 AM
21/10/2024
200.00

HDFC Bank

21/10/2024 04:30:AM
131 16031000003573
BARBR52024100100850100
29/10/2024 12:00:00 AM
29/10/2024
12,728.43

HDFC Bank

29/10/2024 18:53:PM
132 50100068423689
462428837476
04/11/2024 12:00:00 AM
04/11/2024
500.00

HDFC Bank

04/11/2024 18:00:PM
133 00000036839071449
426935791496
25/09/2024 12:00:00 AM
25/09/2024
2,200.00

State Bank of India

05/11/2024 12:22:PM
134 6931743478
AXNPN25732698364
08/11/2024 12:00:00 AM
08/11/2024
45.00

Indian Bank (including Allahabad Bank)

08/11/2024 11:46:AM
Others [ <=500]
S No.Account No./ (Wallet /PG/PA) Id
Transaction Id / UTR Number
Reference No / RemarksAction Taken ByDate of Action
1 33412250004776
425628118347


Low value transaction less then equal to 500

Canara Bank (including Syndicate Bank)

09/10/2024 15:33:PM
2 094310100062618
425625236453


Low value transaction less then equal to 500

Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 17:06:PM
3 416402120007536
425628123646


Low value transaction less then equal to 500

Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 17:06:PM
4 285810100030080
425625229878


Low value transaction less then equal to 500

Union Bank of India( including Andhra Bank and Corporation Bank)

09/10/2024 17:06:PM
5 124010100120596
462287794362


Low value transaction less then equal to 500

Union Bank of India( including Andhra Bank and Corporation Bank)

17/10/2024 16:16:PM
6 60033751666
426496506446


Low value transaction less then equal to 500

Bank of Maharashtra

17/10/2024 20:28:PM
7 0806100100013194
241168285207


Low value transaction less then equal to 500

Punjab National Bank (including Oriental Bank of Commerce and United Bank of India)

19/10/2024 12:23:PM

Action Taken

Login Id: nccrp_nashikcity Name: nccrp_nashikcity(DISTRICT )
20/09/2024 09:39:54 PM
31909240131641
Under Process

20/09/2024 09:39:54 PM